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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
-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
SBUX icon
51
Starbucks
SBUX
$119B
$3.04M 0.48%
33,269
+844
+3% +$82.8K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.91M 0.46%
37,286
-4,349
-10% -$351K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.74M 0.43%
57,504
-1,436
-2% -$71.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.58M 0.41%
6,040
-373
-6% -$166K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.55M 0.4%
84,135
-650
-0.8% -$20.6K
ADP icon
56
Automatic Data Processing
ADP
$109B
$2.51M 0.4%
10,438
+37
+0.4% +$9.02K
BCE icon
57
BCE
BCE
$20.8B
$2.45M 0.39%
64,146
+63,646
+12,729% +$2.67M
CWST icon
58
Casella Waste Systems
CWST
$5.76B
$2.42M 0.38%
31,704
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.35M 0.37%
10,472
-150
-1% -$35.9K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.23M 0.35%
83,511
+56,201
+206% +$1.58M
KO icon
61
Coca-Cola
KO
$383B
$2.18M 0.34%
38,940
-8,451
-18% -$507K
IBM icon
62
IBM
IBM
$213B
$1.95M 0.31%
13,900
-534
-4% -$76K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.83M 0.29%
9,658
-351
-4% -$69.9K
INTC icon
64
Intel
INTC
$413B
$1.81M 0.28%
50,811
-1,230
-2% -$42.8K
BNL icon
65
Broadstone Net Lease
BNL
$4.25B
$1.66M 0.26%
+116,191
New +$1.86M
CVX icon
66
Chevron
CVX
$382B
$1.64M 0.26%
9,705
-24
-0.2% -$3.88K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.62M 0.25%
16,731
+80
+0.5% +$7.62K
VZ icon
68
Verizon
VZ
$197B
$1.6M 0.25%
49,401
-142,164
-74% -$4.8M
NBTB icon
69
NBT Bancorp
NBTB
$2.82B
$1.49M 0.23%
46,896
-538
-1% -$18.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.23%
3,386
+21
+0.6% +$9.39K
PFE icon
71
Pfizer
PFE
$143B
$1.3M 0.2%
39,236
+1,594
+4% +$56.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.24M 0.2%
15,132
-1,400
-8% -$120K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.21M 0.19%
29,526
-2,034
-6% -$86.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.19%
10,918
-150
-1% -$17.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.14M 0.18%
5,363
-113
-2% -$25K
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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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.