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TF

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
CYPH
626
Cypherpunk Technologies Inc
CYPH
$64M
– –
-121
Closed -$410
MBB icon
627
iShares MBS ETF
MBB
$39.1B
– –
-129
Closed -$12.2K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14B
– –
-605
Closed -$50.3K
MTUM icon
629
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-23
Closed -$3.2K
NEM icon
630
Newmont
NEM
$96.2B
– –
-1,630
Closed -$79.9K
PLTR icon
631
Palantir
PLTR
$295B
– –
-500
Closed -$4.22K
SCHO icon
632
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-60
Closed -$1.46K
SHYG icon
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-39
Closed -$1.63K
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-341
Closed -$21.3K
TLH icon
635
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-44
Closed -$5.04K
TRST
636
Trustco Bank Corp NY
TRST
$953M
– –
-47
Closed -$1.5K
VCSH icon
637
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-41
Closed -$3.13K
VLY icon
638
Valley National Bancorp
VLY
$7.9B
– –
-16,075
Closed -$149K
HCDIP
639
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-400
Closed -$2.24K
22 23 24 25
26

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SMA
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ADL
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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.