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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
MAR icon
176
Marriott International
MAR
$99B
$192K 0.03%
979
– –
WEC icon
177
WEC Energy
WEC
$35.9B
$192K 0.03%
2,385
– –
CCI icon
178
Crown Castle
CCI
$33.4B
$191K 0.03%
2,076
+2,000
+2,632% +$207K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$190K 0.03%
2,076
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.8B
$190K 0.03%
3,278
– –
YUM icon
181
Yum! Brands
YUM
$43.3B
$187K 0.03%
1,500
– –
MAS icon
182
Masco
MAS
$14.2B
$187K 0.03%
3,500
– –
PSX icon
183
Phillips 66
PSX
$84.4B
$186K 0.03%
1,544
– –
EOG icon
184
EOG Resources
EOG
$77.5B
$185K 0.03%
1,460
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$183K 0.03%
3,512
+1,960
+126% +$107K
BKNG icon
186
Booking.com
BKNG
$150B
$179K 0.03%
1,450
– –
GIS icon
187
General Mills
GIS
$19.4B
$178K 0.03%
2,787
+172
+7% +$12.2K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.3B
$176K 0.03%
747
-100
-12% -$24.4K
CHE icon
189
Chemed
CHE
$7.1B
$168K 0.03%
323
– –
IGE icon
190
iShares North American Natural Resources ETF
IGE
$741M
$166K 0.03%
4,000
-800
-17% -$33K
D icon
191
Dominion Energy
D
$61.3B
$162K 0.03%
3,620
– –
BX icon
192
Blackstone
BX
$102B
$161K 0.03%
1,500
– –
SO icon
193
Southern Company
SO
$109B
$159K 0.03%
2,455
– –
MSM icon
194
MSC Industrial Direct
MSM
$6.78B
$157K 0.02%
1,600
– –
LIN icon
195
Linde
LIN
$235B
$156K 0.02%
420
-31
-7% -$11.8K
WFC icon
196
Wells Fargo
WFC
$258B
$156K 0.02%
3,820
– –
CAH icon
197
Cardinal Health
CAH
$53.2B
$155K 0.02%
1,790
– –
SNA icon
198
Snap-on
SNA
$21.2B
$154K 0.02%
605
-95
-14% -$25.7K
UVE icon
199
Universal Insurance Holdings
UVE
$1.23B
$153K 0.02%
+10,897
New +$153K
RIO icon
200
Rio Tinto
RIO
$158B
$153K 0.02%
2,400
– –
6 7
8
9 10

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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.