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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
DIS icon
101
Walt Disney
DIS
$172B
$686K 0.11%
7,681
+77
+1% +$7.29K
UNH icon
102
UnitedHealth
UNH
$389B
$685K 0.11%
1,426
-11
-0.8% -$5.38K
PM icon
103
Philip Morris
PM
$312B
$672K 0.11%
6,885
– –
SYY icon
104
Sysco
SYY
$40.7B
$660K 0.1%
8,900
+200
+2% +$14.8K
MCHP icon
105
Microchip Technology
MCHP
$41.1B
$656K 0.1%
7,327
-274
-4% -$21.6K
PAYX icon
106
Paychex
PAYX
$42.3B
$655K 0.1%
5,858
+213
+4% +$23.3K
GE icon
107
GE Aerospace
GE
$377B
$644K 0.1%
7,344
-279
-4% -$22.6K
TXN icon
108
Texas Instruments
TXN
$253B
$640K 0.1%
3,553
– –
ETN icon
109
Eaton
ETN
$150B
$620K 0.1%
3,084
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$610K 0.1%
9,037
– –
NKE icon
111
Nike
NKE
$63.9B
$590K 0.09%
5,348
– –
IXN icon
112
iShares Global Tech ETF
IXN
$8.1B
$582K 0.09%
9,360
– –
RTX icon
113
RTX Corp
RTX
$295B
$573K 0.09%
5,849
– –
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.7B
$569K 0.09%
73,000
+2,000
+3% +$16.6K
AXP icon
115
American Express
AXP
$227B
$560K 0.09%
3,216
– –
NEE icon
116
NextEra Energy
NEE
$186B
$538K 0.08%
7,252
– –
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.08%
21,590
-20,330
-48% -$500K
MMM icon
118
3M
MMM
$94.1B
$520K 0.08%
6,219
-2,021
-25% -$172K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$510K 0.08%
2,037
– –
HSY icon
120
Hershey
HSY
$37.2B
$508K 0.08%
2,036
– –
TGT icon
121
Target
TGT
$65.5B
$506K 0.08%
3,840
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$484K 0.08%
1,616
– –
GS icon
123
Goldman Sachs
GS
$305B
$482K 0.08%
1,494
– –
CVS icon
124
CVS Health
CVS
$140B
$475K 0.07%
6,872
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$455K 0.07%
4,787
– –
3 4
5
6 7

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.