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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
HAS icon
601
Hasbro
HAS
$13.1B
– –
-45
Closed -$2.92K
HE icon
602
Hawaiian Electric Industries
HE
$2.19B
– –
-500
Closed -$18.1K
IAU icon
603
iShares Gold Trust
IAU
$62.6B
– –
-94
Closed -$3.42K
IVZ icon
604
Invesco
IVZ
$13.4B
– –
-200
Closed -$3.36K
IWD icon
605
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-270
Closed -$42.6K
IWF icon
606
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-800
Closed -$55K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-195
Closed -$27.5K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-248
Closed -$27.2K
IWX icon
609
iShares Russell Top 200 Value ETF
IWX
$4.01B
– –
-600
Closed -$40.5K
KEY icon
610
KeyCorp
KEY
$24.4B
– –
-1,000
Closed -$9.24K
KLAC icon
611
KLA
KLAC
$235B
– –
-100
Closed -$4.85K
NEWT icon
612
NewtekOne
NEWT
$430M
– –
-300
Closed -$4.77K
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,035
Closed -$62.9K
PRU icon
614
Prudential Financial
PRU
$42.8B
– –
-35
Closed -$3.09K
SPG icon
615
Simon Property Group
SPG
$74.1B
– –
-15
Closed -$1.73K
SPYG icon
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-600
Closed -$36.6K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,022
Closed -$835K
USB icon
618
US Bancorp
USB
$99B
– –
-120
Closed -$3.96K
VTR icon
619
Ventas
VTR
$46.9B
– –
-60
Closed -$2.84K
ARNC
620
DELISTED
Arconic Corporation
ARNC
– –
-1,525
Closed -$45.1K
21 22 23 24
25

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TS
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KCMH
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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.