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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
FMC icon
551
FMC
FMC
$1.34B
$1.14K ﹤0.01%
17
– –
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08K ﹤0.01%
52
– –
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06K ﹤0.01%
48
– –
SPYV icon
554
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.03K ﹤0.01%
25
– –
PLUG icon
555
Plug Power
PLUG
$2.87B
$912 ﹤0.01%
120
– –
ANSS
556
DELISTED
Ansys
ANSS
$893 ﹤0.01%
3
– –
BYND icon
557
Beyond Meat
BYND
$292M
$818 ﹤0.01%
85
– –
ACH
558
Accendra Health
ACH
$237M
$808 ﹤0.01%
50
– –
ARTY
559
iShares Future AI & Tech ETF
ARTY
$3.49B
$764 ﹤0.01%
25
– –
VFC icon
560
VF Corp
VFC
$5.63B
$760 ﹤0.01%
43
-135
-76% -$2.57K
NOK icon
561
Nokia
NOK
$51B
$748 ﹤0.01%
200
– –
BHF icon
562
Brighthouse Financial
BHF
$3.56B
$734 ﹤0.01%
15
– –
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$681 ﹤0.01%
20
– –
DG icon
564
Dollar General
DG
$28B
$635 ﹤0.01%
6
– –
SLVM icon
565
Sylvamo
SLVM
$1.49B
$615 ﹤0.01%
14
– –
ALV icon
566
Autoliv
ALV
$9.02B
$579 ﹤0.01%
6
– –
BN icon
567
Brookfield
BN
$104B
$563 ﹤0.01%
27
– –
CHPT icon
568
ChargePoint
CHPT
$141M
$547 ﹤0.01%
6
– –
MDYV icon
569
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$519 ﹤0.01%
8
-1
-11% -$69
ROBO icon
570
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$504 ﹤0.01%
10
– –
CPB icon
571
Campbell Soup
CPB
$6.55B
$411 ﹤0.01%
+10
New +$437
PARAA
572
DELISTED
Paramount Global Class A
PARAA
$395 ﹤0.01%
25
– –
WOLF icon
573
Wolfspeed
WOLF
$1.23B
$381 ﹤0.01%
10
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$335 ﹤0.01%
26
-195
-88% -$2.89K
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
$309 ﹤0.01%
50
– –
21 22
23
24 25

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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
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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.