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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
BEEM icon
601
Beam Global
BEEM
$23.1M
$52 ﹤0.01%
5
– –
ISUN
602
DELISTED
iSun, Inc. Common Stock
ISUN
$40 ﹤0.01%
100
– –
ZIMV
603
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
3
– –
CPRX
604
DELISTED
Catalyst Pharmaceutical
CPRX
$13 ﹤0.01%
1
– –
ARKQ icon
605
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-205
Closed -$10.3K
BB icon
606
BlackBerry
BB
$4.95B
– –
-500
Closed -$2.28K
BGS icon
607
B&G Foods
BGS
$293M
– –
-1,000
Closed -$15.5K
CX icon
608
Cemex
CX
$17.2B
– –
-1,000
Closed -$5.53K
DKNG icon
609
DraftKings
DKNG
$11.8B
– –
-1,384
Closed -$26.8K
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,897
Closed -$193K
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-110
Closed -$10.3K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-57
Closed -$4.92K
ESGU icon
613
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-187
Closed -$16.9K
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-17
Closed -$430
FISI icon
615
Financial Institutions
FISI
$812M
– –
-5,085
Closed -$98K
FTAG icon
616
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
– –
-440
Closed -$12.8K
GDX icon
617
VanEck Gold Miners ETF
GDX
$23.5B
– –
-4,800
Closed -$155K
GDXJ icon
618
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,500
Closed -$59.3K
B
619
Barrick Mining
B
$63.2B
– –
-1,097
Closed -$20.4K
HRL icon
620
Hormel Foods
HRL
$14B
– –
-1,000
Closed -$39.9K
IFRA icon
621
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-44
Closed -$1.64K
IUSB icon
622
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-764
Closed -$35.3K
IYW icon
623
iShares US Technology ETF
IYW
$23.5B
– –
-50
Closed -$4.64K
KBH icon
624
KB Home
KBH
$3.45B
– –
-600
Closed -$24.1K
LNC icon
625
Lincoln National
LNC
$8.8B
– –
-3,900
Closed -$87.6K
22 23 24
25
26

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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 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.