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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
RTX icon
126
RTX Corp
RTX
$290B
$413K 0.07%
5,735
-114
-2% -$9.76K
HSY icon
127
Hershey
HSY
$35.5B
$407K 0.06%
2,036
– –
TSLA icon
128
Tesla
TSLA
$1.23T
$407K 0.06%
1,627
+149
+10% +$38.3K
NEE icon
129
NextEra Energy
NEE
$181B
$405K 0.06%
7,065
-187
-3% -$12.9K
AZO icon
130
AutoZone
AZO
$49.2B
$396K 0.06%
156
-13
-8% -$32.6K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$391K 0.06%
8,279
-10,563
-56% -$499K
CVS icon
132
CVS Health
CVS
$133B
$380K 0.06%
5,449
-1,423
-21% -$101K
WSO icon
133
Watsco Inc
WSO
$12.7B
$378K 0.06%
1,000
– –
FDX icon
134
FedEx
FDX
$72.7B
$377K 0.06%
1,422
-15
-1% -$3.9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$375K 0.06%
5,410
– –
DE icon
136
Deere & Co
DE
$160B
$361K 0.06%
956
– –
UNP icon
137
Union Pacific
UNP
$174B
$327K 0.05%
1,605
-47
-3% -$10.2K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$320K 0.05%
4,500
– –
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$319K 0.05%
1,061
-250
-19% -$75.3K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$311K 0.05%
2,534
– –
AFL icon
141
Aflac
AFL
$64.9B
$308K 0.05%
4,019
– –
VVV icon
142
Valvoline
VVV
$4.9B
$304K 0.05%
9,444
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$286K 0.05%
4,124
– –
HWM icon
144
Howmet Aerospace
HWM
$113B
$282K 0.04%
6,100
– –
ASH icon
145
Ashland
ASH
$3.33B
$281K 0.04%
3,442
– –
MO icon
146
Altria Group
MO
$114B
$280K 0.04%
6,652
-110
-2% -$4.86K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$277K 0.04%
401
-5
-1% -$3.62K
FCG icon
148
First Trust Natural Gas ETF
FCG
$647M
$254K 0.04%
9,760
-4,200
-30% -$107K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$253K 0.04%
1,675
– –
STZ icon
150
Constellation Brands
STZ
$22.2B
$253K 0.04%
1,007
+30
+3% +$7.83K
4 5
6
7 8

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SMA
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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
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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.