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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.2B
$202K 0.03%
3,278
-252
-7% -$15.7K
CTSH icon
177
Cognizant
CTSH
$23.8B
$202K 0.03%
3,094
– –
SNA icon
178
Snap-on
SNA
$21.7B
$202K 0.03%
700
– –
MAS icon
179
Masco
MAS
$16.5B
$201K 0.03%
3,500
– –
GIS icon
180
General Mills
GIS
$20.1B
$201K 0.03%
2,615
-1,500
-36% -$128K
SLB icon
181
SLB Ltd
SLB
$74.2B
$196K 0.03%
4,000
– –
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$195K 0.03%
1,675
– –
SHEL icon
183
Shell
SHEL
$239B
$195K 0.03%
3,230
– –
D icon
184
Dominion Energy
D
$62.1B
$187K 0.03%
3,620
+300
+9% +$16.3K
IGE icon
185
iShares North American Natural Resources ETF
IGE
$726M
$186K 0.03%
4,800
– –
DKS icon
186
Dick's Sporting Goods
DKS
$18.9B
$185K 0.03%
1,400
– –
DAL icon
187
Delta Air Lines
DAL
$58.8B
$184K 0.03%
3,879
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$182K 0.03%
1,883
+1,083
+135% +$98.7K
MAR icon
189
Marriott International
MAR
$101B
$180K 0.03%
979
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$175K 0.03%
1,500
– –
CHE icon
191
Chemed
CHE
$6.87B
$175K 0.03%
323
– –
SO icon
192
Southern Company
SO
$109B
$172K 0.03%
2,455
– –
LIN icon
193
Linde
LIN
$236B
$172K 0.03%
+451
New +$165K
ROK icon
194
Rockwell Automation
ROK
$52.4B
$170K 0.03%
516
– –
VDE icon
195
Vanguard Energy ETF
VDE
$9.72B
$169K 0.03%
1,500
– –
CAH icon
196
Cardinal Health
CAH
$54.5B
$169K 0.03%
1,790
– –
EOG icon
197
EOG Resources
EOG
$74.4B
$167K 0.03%
1,460
– –
MDT icon
198
Medtronic
MDT
$111B
$166K 0.03%
1,884
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$164K 0.03%
1,008
– –
ED icon
200
Consolidated Edison
ED
$41.3B
$163K 0.03%
1,808
– –
6 7
8
9 10

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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
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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.