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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
WBS icon
76
Webster Financial
WBS
$12.5B
$1.01M 0.16%
25,162
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$960K 0.15%
4,619
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$945K 0.15%
10,019
-406
-4% -$40.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$913K 0.14%
13,254
-157
-1% -$11.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$899K 0.14%
2,685
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$892K 0.14%
8,695
– –
T icon
82
AT&T
T
$159B
$889K 0.14%
59,189
-15,834
-21% -$232K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$869K 0.14%
1,904
– –
ORCL icon
84
Oracle
ORCL
$367B
$867K 0.14%
8,189
-8
-0.1% -$926
GLW icon
85
Corning
GLW
$116B
$860K 0.14%
28,223
+48
+0.2% +$1.57K
UNH icon
86
UnitedHealth
UNH
$383B
$846K 0.13%
1,678
+252
+18% +$124K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$844K 0.13%
8,270
+905
+12% +$95.4K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$841K 0.13%
12,900
– –
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$826K 0.13%
9,810
+776
+9% +$67.9K
PAYX icon
90
Paychex
PAYX
$41.4B
$809K 0.13%
7,014
+1,156
+20% +$139K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$806K 0.13%
1,592
-296
-16% -$158K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$751K 0.12%
29,610
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$719K 0.11%
7,649
– –
PM icon
94
Philip Morris
PM
$299B
$663K 0.1%
7,160
+275
+4% +$26.5K
CLX icon
95
Clorox
CLX
$11.7B
$663K 0.1%
5,056
-25
-0.5% -$3.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$660K 0.1%
1,841
-481
-21% -$178K
ETN icon
97
Eaton
ETN
$150B
$646K 0.1%
3,031
-53
-2% -$11.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$639K 0.1%
3,613
-266
-7% -$49.9K
CAT icon
99
Caterpillar
CAT
$373B
$629K 0.1%
2,304
-500
-18% -$136K
PHYS icon
100
Sprott Physical Gold
PHYS
$14.8B
$616K 0.1%
43,000
-16,000
-27% -$240K
2 3
4
5 6

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.