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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
-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
CTLP
501
DELISTED
Cantaloupe
CTLP
$5.66K ﹤0.01%
905
– –
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.64K ﹤0.01%
228
– –
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.7B
$5.6K ﹤0.01%
123
– –
SAND
504
DELISTED
Sandstorm Gold
SAND
$5.59K ﹤0.01%
1,200
– –
CFFI icon
505
C&F Financial
CFFI
$268M
$5.36K ﹤0.01%
100
– –
BNY
506
Bank of New York Mellon
BNY
$106B
$5.33K ﹤0.01%
125
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$5.22K ﹤0.01%
15
– –
ARCB icon
508
ArcBest
ARCB
$3.23B
$5.08K ﹤0.01%
50
– –
NGL icon
509
NGL Energy Partners
NGL
$2.05B
$5.03K ﹤0.01%
1,300
– –
CXT icon
510
Crane NXT
CXT
$2.99B
$5K ﹤0.01%
90
– –
UL icon
511
Unilever
UL
$137B
$4.94K ﹤0.01%
89
– –
AWP
512
abrdn Global Premier Properties Fund
AWP
$372M
$4.91K ﹤0.01%
450
– –
PCG icon
513
PG&E
PCG
$38.3B
$4.84K ﹤0.01%
300
– –
IDA icon
514
Idacorp
IDA
$8.27B
$4.68K ﹤0.01%
50
– –
RIVN icon
515
Rivian
RIVN
$22B
$4.61K ﹤0.01%
190
– –
EIC
516
Eagle Point Income Co
EIC
$230M
$4.28K ﹤0.01%
300
– –
SONY icon
517
Sony
SONY
$137B
$4.12K ﹤0.01%
250
– –
CHMI
518
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$4.09K ﹤0.01%
1,100
– –
SCHX icon
519
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
237
– –
FLS icon
520
Flowserve
FLS
$9.71B
$3.98K ﹤0.01%
100
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97K ﹤0.01%
180
+60
+50% +$1.35K
BFOR icon
522
Barron's 400 ETF
BFOR
$231M
$3.94K ﹤0.01%
+280
New +$4.07K
NRG icon
523
NRG Energy
NRG
$28.3B
$3.85K ﹤0.01%
100
– –
CSTM icon
524
Constellium
CSTM
$3.76B
$3.64K ﹤0.01%
200
– –
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.59K ﹤0.01%
300
– –
19 20
21
22 23

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.