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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
BYND icon
576
Beyond Meat
BYND
$274M
$1.1K ﹤0.01%
85
– –
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.08K ﹤0.01%
25
– –
DG icon
578
Dollar General
DG
$28.4B
$1.02K ﹤0.01%
6
– –
ANSS
579
DELISTED
Ansys
ANSS
$991 ﹤0.01%
3
– –
CHPT icon
580
ChargePoint
CHPT
$134M
$967 ﹤0.01%
6
– –
ACH
581
Accendra Health
ACH
$254M
$952 ﹤0.01%
50
– –
NOK icon
582
Nokia
NOK
$46.9B
$832 ﹤0.01%
200
– –
ARTY
583
iShares Future AI & Tech ETF
ARTY
$3.21B
$826 ﹤0.01%
25
– –
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$754 ﹤0.01%
20
– –
BHF icon
585
Brighthouse Financial
BHF
$3.61B
$710 ﹤0.01%
15
– –
MDYV icon
586
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$619 ﹤0.01%
9
– –
BN icon
587
Brookfield
BN
$102B
$606 ﹤0.01%
27
– –
ROBO icon
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$586 ﹤0.01%
10
-186
-95% -$10.2K
SLVM icon
589
Sylvamo
SLVM
$1.52B
$566 ﹤0.01%
14
– –
WOLF icon
590
Wolfspeed
WOLF
$1.04B
$556 ﹤0.01%
10
– –
ALV icon
591
Autoliv
ALV
$9.14B
$510 ﹤0.01%
6
– –
SPWR
592
DELISTED
SunPower Corporation Common Stock
SPWR
$490 ﹤0.01%
50
– –
PARAA
593
DELISTED
Paramount Global Class A
PARAA
$464 ﹤0.01%
25
– –
BUD icon
594
AB InBev
BUD
$164B
$454 ﹤0.01%
8
– –
TAN icon
595
Invesco Solar ETF
TAN
$1.37B
$357 ﹤0.01%
5
– –
LCID icon
596
Lucid Motors
LCID
$3.11B
$207 ﹤0.01%
3
-50
-94% -$3.57K
SPSB icon
597
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206 ﹤0.01%
7
– –
BAM icon
598
Brookfield Asset Management
BAM
$75.6B
$131 ﹤0.01%
4
– –
SNAP icon
599
Snap
SNAP
$7.96B
$118 ﹤0.01%
10
– –
EMBC icon
600
Embecta
EMBC
$218M
$86 ﹤0.01%
4
– –
22 23
24
25 26

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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
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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.