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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$275K 0.04%
3,896
-1,616
-29% -$107K
PPG icon
152
PPG Industries
PPG
$26.5B
$265K 0.04%
1,784
– –
OEF icon
153
iShares S&P 100 ETF
OEF
$19.8B
$260K 0.04%
1,258
– –
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$257K 0.04%
2,093
-59
-3% -$7.21K
LHX icon
155
L3Harris
LHX
$56.9B
$252K 0.04%
1,289
– –
ECL icon
156
Ecolab
ECL
$79.6B
$243K 0.04%
1,300
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.04%
3,207
+1,730
+117% +$132K
LH icon
158
Labcorp
LH
$25.8B
$241K 0.04%
1,164
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$241K 0.04%
2,025
– –
STZ icon
160
Constellation Brands
STZ
$22.5B
$240K 0.04%
977
+827
+551% +$194K
PYPL icon
161
PayPal
PYPL
$51.4B
$239K 0.04%
3,588
-48,030
-93% -$3.27M
IXC icon
162
iShares Global Energy ETF
IXC
$2.68B
$234K 0.04%
6,300
– –
NVS icon
163
Novartis
NVS
$304B
$233K 0.04%
2,310
-334
-13% -$33.4K
RY icon
164
Royal Bank of Canada
RY
$295B
$229K 0.04%
2,400
– –
BAC icon
165
Bank of America
BAC
$439B
$229K 0.04%
7,974
– –
V icon
166
Visa
V
$697B
$224K 0.04%
943
-625
-40% -$143K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
$218K 0.03%
3,028
– –
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$216K 0.03%
6,896
-1,406
-17% -$44.1K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.03%
2,875
-54
-2% -$3.86K
BNS icon
170
Scotiabank
BNS
$108B
$215K 0.03%
4,300
– –
OMC icon
171
Omnicom Group
OMC
$24.6B
$212K 0.03%
2,227
– –
WEC icon
172
WEC Energy
WEC
$37B
$210K 0.03%
2,385
– –
CHD icon
173
Church & Dwight Co
CHD
$23.7B
$208K 0.03%
2,076
-100
-5% -$9.41K
YUM icon
174
Yum! Brands
YUM
$41.4B
$208K 0.03%
1,500
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.6B
$207K 0.03%
847
– –
5 6
7
8 9

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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.