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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
TAN icon
576
Invesco Solar ETF
TAN
$1.39B
$259 ﹤0.01%
5
– –
SPSB icon
577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$205 ﹤0.01%
7
– –
LCID icon
578
Lucid Motors
LCID
$2.88B
$168 ﹤0.01%
3
– –
CYPH
579
Cypherpunk Technologies Inc
CYPH
$62.9M
$166 ﹤0.01%
+120
New +$279
BAM icon
580
Brookfield Asset Management
BAM
$77.3B
$133 ﹤0.01%
4
– –
ISUN
581
DELISTED
iSun, Inc. Common Stock
ISUN
$90 ﹤0.01%
400
+300
+300% +$103
SNAP icon
582
Snap
SNAP
$7.89B
$89 ﹤0.01%
10
– –
BEEM icon
583
Beam Global
BEEM
$23.3M
$37 ﹤0.01%
5
– –
ZIMV
584
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
TDW.WS
585
DELISTED
Tidewater Inc.
TDW.WS
$14 ﹤0.01%
+2
New +$10
AAP icon
586
Advance Auto Parts
AAP
$3.35B
– –
-25
Closed -$1.76K
AMAT icon
587
Applied Materials
AMAT
$403B
– –
-45
Closed -$6.5K
BDX icon
588
Becton Dickinson
BDX
$45.6B
– –
-20
Closed -$5.28K
BLD
589
DELISTED
TopBuild
BLD
– –
-388
Closed -$103K
BUD icon
590
AB InBev
BUD
$170B
– –
-8
Closed -$454
CMI icon
591
Cummins
CMI
$87.5B
– –
-15
Closed -$3.68K
CPRX
592
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$13
EFX icon
593
Equifax
EFX
$20.3B
– –
-25
Closed -$5.88K
EIX icon
594
Edison International
EIX
$28.2B
– –
-65
Closed -$4.51K
EMBC icon
595
Embecta
EMBC
$216M
– –
-4
Closed -$86
ES icon
596
Eversource Energy
ES
$26.9B
– –
-2,005
Closed -$142K
FDVV icon
597
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-400
Closed -$15.9K
FISV
598
Fiserv Inc
FISV
$28.8B
– –
-30
Closed -$3.79K
GLD icon
599
SPDR Gold Trust
GLD
$131B
– –
-30
Closed -$5.35K
GWRE icon
600
Guidewire Software
GWRE
$12.6B
– –
-1,000
Closed -$76.1K
21 22 23
24
25

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.