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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
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$3.25M 0.51%
28,777
-869
-3% -$94.1K
SBUX icon
52
Starbucks
SBUX
$117B
$3.21M 0.5%
32,425
-510
-2% -$52.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.91M 0.45%
58,940
+2,139
+4% +$104K
CWST icon
54
Casella Waste Systems
CWST
$5.77B
$2.87M 0.45%
31,704
– –
KO icon
55
Coca-Cola
KO
$379B
$2.85M 0.45%
47,391
-376
-0.8% -$23.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.84M 0.45%
6,413
-12
-0.2% -$5.04K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.68M 0.42%
84,785
-1,302
-2% -$40.8K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.58M 0.4%
10,622
-342
-3% -$78.4K
ADP icon
59
Automatic Data Processing
ADP
$106B
$2.29M 0.36%
10,401
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$1.99M 0.31%
10,009
-33
-0.3% -$6.24K
IBM icon
61
IBM
IBM
$214B
$1.93M 0.3%
14,434
-662
-4% -$85.4K
INTC icon
62
Intel
INTC
$438B
$1.74M 0.27%
52,041
-5,164
-9% -$162K
CVX icon
63
Chevron
CVX
$375B
$1.53M 0.24%
9,729
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.24%
18,665
+1,623
+10% +$133K
NBTB icon
65
NBT Bancorp
NBTB
$2.8B
$1.51M 0.24%
47,434
– –
EMR icon
66
Emerson Electric
EMR
$84.6B
$1.51M 0.24%
16,651
-1,650
-9% -$139K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$1.5M 0.23%
3,365
-100
-3% -$42.1K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44M 0.23%
16,532
– –
PFE icon
69
Pfizer
PFE
$144B
$1.38M 0.22%
37,642
-2,140
-5% -$83.3K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.34M 0.21%
31,560
-660
-2% -$26.2K
DVY icon
71
iShares Select Dividend ETF
DVY
$24.1B
$1.25M 0.2%
11,068
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.19%
5,476
– –
T icon
73
AT&T
T
$169B
$1.2M 0.19%
75,023
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$1.04M 0.16%
4,619
-955
-17% -$199K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.16%
10,425
-53
-0.5% -$5.05K
1 2
3
4 5

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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.