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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.9B
$252K 0.04%
1,258
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$4.11B
$239K 0.04%
2,900
-700
-19% -$59.4K
SCHW
153
Charles Schwab
SCHW
$181B
$239K 0.04%
4,353
-582
-12% -$35.2K
NVS icon
154
Novartis
NVS
$301B
$235K 0.04%
2,310
– –
F icon
155
Ford
F
$59.3B
$235K 0.04%
18,933
-80
-0.4% -$1.04K
SLB icon
156
SLB Ltd
SLB
$72.6B
$233K 0.04%
4,000
– –
SWK icon
157
Stanley Black & Decker
SWK
$14.9B
$232K 0.04%
2,773
-170
-6% -$15.8K
PPG icon
158
PPG Industries
PPG
$25B
$232K 0.04%
1,784
– –
QCOM icon
159
Qualcomm
QCOM
$160B
$222K 0.04%
2,000
-25
-1% -$2.9K
ECL icon
160
Ecolab
ECL
$78.6B
$220K 0.03%
1,300
– –
BAC icon
161
Bank of America
BAC
$433B
$218K 0.03%
7,974
– –
V icon
162
Visa
V
$673B
$217K 0.03%
943
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$216K 0.03%
1,881
-212
-10% -$25.9K
HIG icon
164
Hartford Financial Services
HIG
$39.2B
$215K 0.03%
3,028
– –
RY icon
165
Royal Bank of Canada
RY
$292B
$210K 0.03%
2,400
– –
CTSH icon
166
Cognizant
CTSH
$24.3B
$210K 0.03%
3,094
– –
WPC icon
167
W.P. Carey
WPC
$16.9B
$209K 0.03%
3,937
+3,522
+849% +$226K
SHEL icon
168
Shell
SHEL
$250B
$208K 0.03%
3,230
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$208K 0.03%
2,875
– –
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$207K 0.03%
6,896
– –
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$207K 0.03%
+3,516
New +$217K
LH icon
172
Labcorp
LH
$25.9B
$201K 0.03%
1,000
-164
-14% -$34.6K
IXC icon
173
iShares Global Energy ETF
IXC
$2.77B
$198K 0.03%
4,800
-1,500
-24% -$59.5K
PYPL icon
174
PayPal
PYPL
$49.3B
$198K 0.03%
3,384
-204
-6% -$13.3K
BNS icon
175
Scotiabank
BNS
$107B
$196K 0.03%
4,300
– –
5 6
7
8 9

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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.