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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
WFC icon
201
Wells Fargo
WFC
$263B
$163K 0.03%
3,820
– –
BKNG icon
202
Booking.com
BKNG
$154B
$157K 0.02%
1,450
– –
BA icon
203
Boeing
BA
$175B
$155K 0.02%
736
– –
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.44B
$155K 0.02%
2,325
– –
RIO icon
205
Rio Tinto
RIO
$149B
$153K 0.02%
2,400
– –
FE icon
206
FirstEnergy
FE
$28.7B
$153K 0.02%
3,937
– –
MSM icon
207
MSC Industrial Direct
MSM
$6.97B
$152K 0.02%
1,600
– –
GEHC icon
208
GE HealthCare
GEHC
$29.2B
$151K 0.02%
1,864
-74
-4% -$5.91K
EXC icon
209
Exelon
EXC
$48.4B
$148K 0.02%
3,633
– –
NWFL icon
210
Norwood Financial Corp
NWFL
$371M
$148K 0.02%
5,000
– –
PSX icon
211
Phillips 66
PSX
$82.5B
$147K 0.02%
1,544
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$146K 0.02%
3,600
– –
EVRG icon
213
Evergy
EVRG
$19.7B
$145K 0.02%
2,484
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$145K 0.02%
12,734
-386,667
-97% -$4.39M
MHN
215
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$143K 0.02%
13,627
– –
WBD icon
216
Warner Bros
WBD
$64.2B
$143K 0.02%
11,387
– –
ES icon
217
Eversource Energy
ES
$28.4B
$142K 0.02%
2,005
– –
DOW icon
218
Dow Inc
DOW
$20.8B
$141K 0.02%
2,654
– –
BX icon
219
Blackstone
BX
$107B
$139K 0.02%
1,500
– –
SIGI icon
220
Selective Insurance
SIGI
$5.63B
$138K 0.02%
1,438
– –
WTRG icon
221
Essential Utilities
WTRG
$11.5B
$136K 0.02%
3,419
– –
AIG icon
222
American International
AIG
$42.9B
$136K 0.02%
2,369
– –
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$135K 0.02%
3,500
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$136B
$133K 0.02%
2,400
– –
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.19B
$129K 0.02%
2,800
– –
7 8
9
10 11

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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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

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.