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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
GE icon
101
GE Aerospace
GE
$368B
$612K 0.1%
6,939
-405
-6% -$36.4K
DIS icon
102
Walt Disney
DIS
$167B
$609K 0.1%
7,519
-162
-2% -$13.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$608K 0.1%
10,481
-1,167
-10% -$71.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$588K 0.09%
4,463
-2,320
-34% -$302K
SYY icon
105
Sysco
SYY
$40.6B
$588K 0.09%
8,900
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$581K 0.09%
9,034
-3
-0% -$201
MCHP icon
107
Microchip Technology
MCHP
$40.7B
$553K 0.09%
7,080
-247
-3% -$20.7K
TXN icon
108
Texas Instruments
TXN
$255B
$551K 0.09%
3,463
-90
-3% -$15.4K
CRS icon
109
Carpenter Technology
CRS
$25B
$541K 0.09%
8,048
+6,392
+386% +$387K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$534K 0.08%
21,590
– –
NKE icon
111
Nike
NKE
$62.7B
$523K 0.08%
5,469
+121
+2% +$12.4K
COP icon
112
ConocoPhillips
COP
$145B
$504K 0.08%
4,208
– –
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$502K 0.08%
29,000
-13,800
-32% -$251K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$486K 0.08%
6,422
-3,112
-33% -$257K
MMM icon
115
3M
MMM
$90.8B
$484K 0.08%
6,183
-36
-0.6% -$3.09K
GS icon
116
Goldman Sachs
GS
$302B
$483K 0.08%
1,494
– –
AXP icon
117
American Express
AXP
$228B
$480K 0.08%
3,216
– –
IXN icon
118
iShares Global Tech ETF
IXN
$8.34B
$472K 0.07%
8,160
-1,200
-13% -$73K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$465K 0.07%
1,641
+25
+2% +$7.33K
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$463K 0.07%
2,012
-25
-1% -$6.1K
CMCSA icon
121
Comcast
CMCSA
$84B
$462K 0.07%
10,409
-135
-1% -$6.03K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$427K 0.07%
4,787
– –
TGT icon
123
Target
TGT
$65.6B
$425K 0.07%
3,840
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12.2B
$421K 0.07%
55,601
-17,399
-24% -$140K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.7B
$421K 0.07%
6,150
+2,254
+58% +$160K
3 4
5
6 7

Similar funds

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
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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.