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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
GLW icon
76
Corning
GLW
$108B
$987K 0.15%
28,175
+6,440
+30% +$212K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$985K 0.15%
1,888
– –
ORCL icon
78
Oracle
ORCL
$346B
$976K 0.15%
8,197
-12
-0.1% -$1.24K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$972K 0.15%
13,411
-1,713
-11% -$124K
WBS icon
80
Webster Financial
WBS
$12.5B
$950K 0.15%
25,162
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$928K 0.15%
8,695
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$923K 0.14%
2,685
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$912K 0.14%
1,904
– –
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$893K 0.14%
18,842
-15,700
-45% -$748K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.5B
$880K 0.14%
59,000
+5,600
+10% +$86.5K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$871K 0.14%
12,900
-5,799
-31% -$400K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$858K 0.13%
2,322
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$835K 0.13%
8,022
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$821K 0.13%
6,783
-1,500
-18% -$174K
CLX icon
90
Clorox
CLX
$12.1B
$808K 0.13%
5,081
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40B
$797K 0.12%
9,534
-208
-2% -$17K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$796K 0.12%
7,365
-41
-0.6% -$4.43K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$789K 0.12%
9,034
-516
-5% -$42.8K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$771K 0.12%
42,800
– –
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$763K 0.12%
27,310
+2,561
+10% +$70.9K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.12%
7,649
– –
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.12%
29,610
-19,850
-40% -$500K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$745K 0.12%
11,648
-450
-4% -$30.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$726K 0.11%
3,879
– –
CAT icon
100
Caterpillar
CAT
$387B
$690K 0.11%
2,804
– –
2 3
4
5 6

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.