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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$3.43M
Cap. Flow
+$24.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
77
Reduced
157
Closed
35

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.11M
2
BCE icon
BCE
BCE
+$2.67M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.54M
4
XOM icon
ExxonMobil
XOM
+$2.13M
5
BNL icon
Broadstone Net Lease
BNL
+$1.86M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
4
KO icon
Coca-Cola
KO
+$507K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 17.72%
3 Healthcare 12.16%
4 Consumer Staples 8.07%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
476
Halliburton
HAL
$27.1B
$9.23K ﹤0.01%
228
– –
LITE icon
477
Lumentum
LITE
$65.2B
$9.04K ﹤0.01%
200
-100
-33% -$5.08K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$8.88K ﹤0.01%
88
– –
VAC icon
479
Marriott Vacations Worldwide
VAC
$4.28B
$8.76K ﹤0.01%
87
– –
FNV icon
480
Franco-Nevada
FNV
$44.6B
$8.68K ﹤0.01%
65
– –
VMW
481
DELISTED
VMware, Inc
VMW
$8.66K ﹤0.01%
52
+34
+189% +$5.45K
DELL icon
482
Dell
DELL
$283B
$8.34K ﹤0.01%
121
+79
+188% +$4.71K
CSWC icon
483
Capital Southwest
CSWC
$1.58B
$8.13K ﹤0.01%
355
– –
CR icon
484
Crane Co
CR
$12.6B
$8K ﹤0.01%
90
– –
NUE icon
485
Nucor
NUE
$61.9B
$7.82K ﹤0.01%
50
– –
HP icon
486
Helmerich & Payne
HP
$3.7B
$7.55K ﹤0.01%
179
– –
THW
487
abrdn World Healthcare Fund
THW
$544M
$7.5K ﹤0.01%
640
– –
CC icon
488
Chemours
CC
$2.27B
$7.41K ﹤0.01%
264
– –
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.37K ﹤0.01%
154
– –
QDEL icon
490
QuidelOrtho
QDEL
$1.11B
$7.3K ﹤0.01%
100
– –
HQH
491
abrdn Healthcare Investors
HQH
$1.31B
$7.23K ﹤0.01%
465
– –
BKCH icon
492
Global X Blockchain ETF
BKCH
$202M
$6.99K ﹤0.01%
300
-100
-25% -$3.08K
XFLT
493
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$6.95K ﹤0.01%
200
– –
OGN icon
494
Organon & Co
OGN
$3.56B
$6.89K ﹤0.01%
397
+19
+5% +$396
OGE icon
495
OGE Energy
OGE
$9.67B
$6.67K ﹤0.01%
200
– –
X
496
DELISTED
US Steel
X
$6.5K ﹤0.01%
200
– –
ALL icon
497
Allstate
ALL
$70.8B
$6.35K ﹤0.01%
57
– –
BETZ icon
498
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$6.35K ﹤0.01%
400
– –
KD icon
499
Kyndryl
KD
$3.09B
$6.22K ﹤0.01%
412
– –
RLJ.PRA icon
500
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$6.01K ﹤0.01%
+250
New +$6.01K
18 19
20
21 22

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CCM
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KPF
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Tompkins Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Tompkins Financial held 620 positions worth $635M, down 0.54% from $639M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tompkins Financial deployed $24.9M of net new capital in Q3 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was Broadstone Net Lease: 116,191 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $4.8M trimmed.

  • Tompkins Financial's largest Q3 2023 buy was Broadstone Net Lease: 116,191 shares worth $1.66M.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.11M increase.
  • Tompkins Financial's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.8M.
  • Tompkins Financial fully exited iShares Short-Term National Muni Bond ETF in Q3 2023, selling an estimated $835K.
  • Tompkins Financial's ten largest holdings make up 37% of its $635M portfolio in Q3 2023.
  • Tompkins Financial opened 16 new positions and closed 35 in Q3 2023.
  • Tompkins Financial's portfolio value fell 0.54% quarter-over-quarter to $635M.

Based on Tompkins Financial's 13F filing for Q3 2023, filed 21 Nov 2023.