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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
-$884K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
30
Reduced
118
Closed
35

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.44M
3
AMZN icon
Amazon
AMZN
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.39M
2
PYPL icon
PayPal
PYPL
+$3.27M
3
AAPL icon
Apple
AAPL
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
501
Applied Materials
AMAT
$347B
$6.5K ﹤0.01%
45
– –
HP icon
502
Helmerich & Payne
HP
$3.34B
$6.35K ﹤0.01%
179
– –
ALL icon
503
Allstate
ALL
$70.6B
$6.22K ﹤0.01%
57
– –
SAND
504
DELISTED
Sandstorm Gold
SAND
$6.14K ﹤0.01%
1,200
– –
GLPI icon
505
Gaming and Leisure Properties
GLPI
$13B
$5.96K ﹤0.01%
123
– –
EFX icon
506
Equifax
EFX
$22B
$5.88K ﹤0.01%
25
– –
BNY
507
Bank of New York Mellon
BNY
$103B
$5.57K ﹤0.01%
125
-234
-65% -$10K
KD icon
508
Kyndryl
KD
$3.09B
$5.47K ﹤0.01%
412
-134
-25% -$1.81K
CFFI icon
509
C&F Financial
CFFI
$275M
$5.37K ﹤0.01%
100
– –
GLD icon
510
SPDR Gold Trust
GLD
$131B
$5.35K ﹤0.01%
30
– –
CHMI
511
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$5.31K ﹤0.01%
1,100
– –
AWP
512
abrdn Global Premier Properties Fund
AWP
$376M
$5.29K ﹤0.01%
450
– –
BDX icon
513
Becton Dickinson
BDX
$46.4B
$5.28K ﹤0.01%
20
– –
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$123B
$5.28K ﹤0.01%
15
– –
UL icon
515
Unilever
UL
$142B
$5.21K ﹤0.01%
89
– –
PCG icon
516
PG&E
PCG
$39B
$5.18K ﹤0.01%
300
– –
IDA icon
517
Idacorp
IDA
$8B
$5.13K ﹤0.01%
50
– –
CXT icon
518
Crane NXT
CXT
$2.99B
$5.08K ﹤0.01%
90
-169
-65% -$8.59K
NGL icon
519
NGL Energy Partners
NGL
$1.94B
$5.06K ﹤0.01%
1,300
– –
X
520
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
ARCB icon
521
ArcBest
ARCB
$3.16B
$4.94K ﹤0.01%
50
– –
KLAC icon
522
KLA
KLAC
$222B
$4.85K ﹤0.01%
100
– –
NEWT icon
523
NewtekOne
NEWT
$426M
$4.77K ﹤0.01%
300
– –
EIX icon
524
Edison International
EIX
$30.3B
$4.51K ﹤0.01%
65
– –
SONY icon
525
Sony
SONY
$137B
$4.5K ﹤0.01%
250
– –
19 20
21
22 23

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Tompkins Financial held 639 positions worth $639M, up 3.9% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q2 2023 filing shows 8 new, 30 increased, 118 reduced and 35 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 184,337 shares worth $19.7M. The largest sale was Invesco Preferred ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q2 2023 buy was iShares Russell Top 200 ETF: 184,337 shares worth $19.7M.
  • Tompkins Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.44M increase.
  • Tompkins Financial's biggest Q2 2023 reduction was Invesco Preferred ETF, cutting an estimated $4.39M.
  • Tompkins Financial fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $193K.
  • Tompkins Financial's ten largest holdings make up 38% of its $639M portfolio in Q2 2023.
  • Tompkins Financial opened 8 new positions and closed 35 in Q2 2023.
  • Tompkins Financial's portfolio value rose 3.9% quarter-over-quarter to $639M.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.