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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
CMCSA icon
126
Comcast
CMCSA
$86.7B
$438K 0.07%
10,544
-25
-0.2% -$993
COP icon
127
ConocoPhillips
COP
$144B
$436K 0.07%
4,208
– –
AZO icon
128
AutoZone
AZO
$51.1B
$421K 0.07%
169
-10
-6% -$25.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.2B
$395K 0.06%
5,410
– –
DE icon
130
Deere & Co
DE
$167B
$387K 0.06%
956
– –
TSLA icon
131
Tesla
TSLA
$1.2T
$387K 0.06%
1,478
– –
WSO icon
132
Watsco Inc
WSO
$12.8B
$381K 0.06%
+1,000
New +$339K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$376K 0.06%
1,311
– –
FDX icon
134
FedEx
FDX
$73.4B
$356K 0.06%
1,437
– –
VVV icon
135
Valvoline
VVV
$5.08B
$354K 0.06%
9,444
– –
CL icon
136
Colgate-Palmolive
CL
$73.7B
$347K 0.05%
4,500
– –
UNP icon
137
Union Pacific
UNP
$174B
$338K 0.05%
1,652
– –
FCG icon
138
First Trust Natural Gas ETF
FCG
$629M
$325K 0.05%
13,960
– –
GWW icon
139
W.W. Grainger
GWW
$64.7B
$320K 0.05%
406
-24
-6% -$16.5K
PNC icon
140
PNC Financial Services
PNC
$99.9B
$319K 0.05%
2,534
– –
MO icon
141
Altria Group
MO
$126B
$306K 0.05%
6,762
-65
-1% -$2.94K
IXJ icon
142
iShares Global Healthcare ETF
IXJ
$4.18B
$306K 0.05%
3,600
– –
HWM icon
143
Howmet Aerospace
HWM
$112B
$302K 0.05%
6,100
– –
MDLZ icon
144
Mondelez International
MDLZ
$84.1B
$301K 0.05%
4,124
– –
ASH icon
145
Ashland
ASH
$3.26B
$299K 0.05%
3,442
– –
PNW icon
146
Pinnacle West Capital
PNW
$12.7B
$293K 0.05%
3,600
– –
F icon
147
Ford
F
$62.6B
$288K 0.05%
19,013
– –
AFL icon
148
Aflac
AFL
$66.1B
$281K 0.04%
4,019
+1,250
+45% +$83.7K
SCHW
149
Charles Schwab
SCHW
$184B
$280K 0.04%
4,935
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.4B
$276K 0.04%
2,943
-687
-19% -$56.9K
4 5
6
7 8

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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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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.