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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
+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
NVCR icon
526
NovoCure
NVCR
$1.77B
$4.15K ﹤0.01%
100
– –
SCHX icon
527
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.14K ﹤0.01%
237
– –
AQN icon
528
Algonquin Power & Utilities
AQN
$4.59B
$4.13K ﹤0.01%
500
– –
LAC
529
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.04K ﹤0.01%
200
– –
RBLX icon
530
Roblox
RBLX
$35.9B
$4.03K ﹤0.01%
100
– –
USB icon
531
US Bancorp
USB
$97.9B
$3.96K ﹤0.01%
120
– –
EIC
532
Eagle Point Income Co
EIC
$231M
$3.96K ﹤0.01%
300
– –
SHAK icon
533
Shake Shack
SHAK
$2.54B
$3.89K ﹤0.01%
50
– –
ETV
534
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$3.83K ﹤0.01%
300
– –
FISV
535
Fiserv Inc
FISV
$29.7B
$3.79K ﹤0.01%
30
– –
NRG icon
536
NRG Energy
NRG
$26.2B
$3.74K ﹤0.01%
100
– –
FLS icon
537
Flowserve
FLS
$8.94B
$3.71K ﹤0.01%
100
– –
CMI icon
538
Cummins
CMI
$83.6B
$3.68K ﹤0.01%
15
– –
CTVA icon
539
Corteva
CTVA
$60.5B
$3.61K ﹤0.01%
63
– –
PARA
540
DELISTED
Paramount Global Class B
PARA
$3.52K ﹤0.01%
221
– –
ADI icon
541
Analog Devices
ADI
$172B
$3.51K ﹤0.01%
18
– –
CSTM icon
542
Constellium
CSTM
$3.76B
$3.44K ﹤0.01%
200
– –
IAU icon
543
iShares Gold Trust
IAU
$62.8B
$3.42K ﹤0.01%
+94
New +$3.52K
VFC icon
544
VF Corp
VFC
$5.92B
$3.4K ﹤0.01%
178
– –
IVZ icon
545
Invesco
IVZ
$12.4B
$3.36K ﹤0.01%
200
– –
HBI
546
DELISTED
Hanesbrands
HBI
$3.31K ﹤0.01%
730
– –
TAP icon
547
Molson Coors Class B
TAP
$8.02B
$3.29K ﹤0.01%
50
– –
RIVN icon
548
Rivian
RIVN
$23.6B
$3.17K ﹤0.01%
190
– –
PRU icon
549
Prudential Financial
PRU
$42.6B
$3.09K ﹤0.01%
35
– –
HAS icon
550
Hasbro
HAS
$13.5B
$2.92K ﹤0.01%
45
– –
20 21
22
23 24

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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
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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

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.