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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
VTR icon
551
Ventas
VTR
$47.5B
$2.84K ﹤0.01%
60
– –
GOVT icon
552
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.75K ﹤0.01%
+120
New +$2.78K
DAPP icon
553
VanEck Digital Transformation ETF
DAPP
$217M
$2.72K ﹤0.01%
400
– –
VMW
554
DELISTED
VMware, Inc
VMW
$2.59K ﹤0.01%
18
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.89B
$2.54K ﹤0.01%
100
– –
PENN icon
556
PENN Entertainment
PENN
$2.84B
$2.4K ﹤0.01%
100
– –
SHW icon
557
Sherwin-Williams
SHW
$83.5B
$2.39K ﹤0.01%
9
– –
XYZ
558
Block Inc
XYZ
$48.9B
$2.33K ﹤0.01%
35
– –
DELL icon
559
Dell
DELL
$239B
$2.27K ﹤0.01%
42
– –
WTW icon
560
Willis Towers Watson
WTW
$29.8B
$2.12K ﹤0.01%
9
– –
MAT icon
561
Mattel
MAT
$4.47B
$1.95K ﹤0.01%
100
– –
MU icon
562
Micron Technology
MU
$835B
$1.89K ﹤0.01%
30
– –
NOBL icon
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89K ﹤0.01%
40
– –
RUN icon
564
Sunrun
RUN
$2.26B
$1.79K ﹤0.01%
100
– –
FMC icon
565
FMC
FMC
$1.25B
$1.77K ﹤0.01%
17
– –
DM
566
DELISTED
Desktop Metal, Inc.
DM
$1.77K ﹤0.01%
100
– –
AAP icon
567
Advance Auto Parts
AAP
$3.53B
$1.76K ﹤0.01%
25
– –
VSXY
568
Victoria's Secret
VSXY
$7.09B
$1.74K ﹤0.01%
100
– –
SPG icon
569
Simon Property Group
SPG
$76.4B
$1.73K ﹤0.01%
15
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$64.9B
$1.64K ﹤0.01%
92
– –
CHDN icon
571
Churchill Downs
CHDN
$6.17B
$1.39K ﹤0.01%
10
– –
PLUG icon
572
Plug Power
PLUG
$2.65B
$1.25K ﹤0.01%
120
– –
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14K ﹤0.01%
52
– –
RMR icon
574
The RMR Group
RMR
$335M
$1.14K ﹤0.01%
49
– –
SCHZ icon
575
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11K ﹤0.01%
48
– –
21 22
23
24 25

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SMA
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ADL
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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

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.