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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
LAC
526
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.4K ﹤0.01%
200
– –
CTVA icon
527
Corteva
CTVA
$52.6B
$3.22K ﹤0.01%
63
– –
TAP icon
528
Molson Coors Class B
TAP
$7.79B
$3.18K ﹤0.01%
50
– –
ADI icon
529
Analog Devices
ADI
$179B
$3.15K ﹤0.01%
18
– –
AQN icon
530
Algonquin Power & Utilities
AQN
$4.49B
$2.96K ﹤0.01%
500
– –
SHAK icon
531
Shake Shack
SHAK
$2.53B
$2.9K ﹤0.01%
50
– –
RBLX icon
532
Roblox
RBLX
$25.4B
$2.9K ﹤0.01%
100
– –
HBI
533
DELISTED
Hanesbrands
HBI
$2.89K ﹤0.01%
730
– –
PENN icon
534
PENN Entertainment
PENN
$2.75B
$2.29K ﹤0.01%
100
– –
FCPT icon
535
Four Corners Property Trust
FCPT
$2.81B
$2.22K ﹤0.01%
100
– –
MAT icon
536
Mattel
MAT
$4.38B
$2.2K ﹤0.01%
100
– –
VLO icon
537
Valero Energy
VLO
$90.1B
$2.13K ﹤0.01%
15
-55
-79% -$7.21K
MU icon
538
Micron Technology
MU
$930B
$2.04K ﹤0.01%
30
– –
WTW icon
539
Willis Towers Watson
WTW
$31.2B
$1.88K ﹤0.01%
9
– –
HCDIP
540
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$1.78K ﹤0.01%
+400
New +$1.98K
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.77K ﹤0.01%
40
– –
VSXY
542
Victoria's Secret
VSXY
$7.05B
$1.67K ﹤0.01%
100
– –
DAPP icon
543
VanEck Digital Transformation ETF
DAPP
$234M
$1.64K ﹤0.01%
300
-100
-25% -$701
NVCR icon
544
NovoCure
NVCR
$1.73B
$1.61K ﹤0.01%
100
– –
SCHF icon
545
Schwab International Equity ETF
SCHF
$66.6B
$1.56K ﹤0.01%
92
– –
XYZ
546
Block Inc
XYZ
$48.4B
$1.55K ﹤0.01%
35
– –
DM
547
DELISTED
Desktop Metal, Inc.
DM
$1.46K ﹤0.01%
100
– –
RUN icon
548
Sunrun
RUN
$2.34B
$1.26K ﹤0.01%
100
– –
RMR icon
549
The RMR Group
RMR
$325M
$1.2K ﹤0.01%
49
– –
CHDN icon
550
Churchill Downs
CHDN
$5.88B
$1.16K ﹤0.01%
10
– –
20 21
22
23 24

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SMA
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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
SC
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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.