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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
-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
DKS icon
201
Dick's Sporting Goods
DKS
$17.9B
$152K 0.02%
1,400
– –
SIGI icon
202
Selective Insurance
SIGI
$5.64B
$148K 0.02%
1,438
– –
ROK icon
203
Rockwell Automation
ROK
$52.4B
$148K 0.02%
516
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.5B
$145K 0.02%
592
+442
+295% +$113K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.41B
$145K 0.02%
2,325
– –
AIG icon
206
American International
AIG
$41.8B
$144K 0.02%
2,369
– –
DAL icon
207
Delta Air Lines
DAL
$58.3B
$144K 0.02%
3,879
– –
OMC icon
208
Omnicom Group
OMC
$21.8B
$144K 0.02%
1,927
-300
-13% -$24.7K
BA icon
209
Boeing
BA
$175B
$141K 0.02%
736
– –
EXC icon
210
Exelon
EXC
$46.6B
$137K 0.02%
3,632
-1
-0% -$41
DOW icon
211
Dow Inc
DOW
$21.7B
$137K 0.02%
2,654
– –
MDT icon
212
Medtronic
MDT
$110B
$136K 0.02%
1,739
-145
-8% -$12.1K
ED icon
213
Consolidated Edison
ED
$40.4B
$135K 0.02%
1,583
-225
-12% -$20.5K
PGX icon
214
Invesco Preferred ETF
PGX
$3.81B
$135K 0.02%
12,350
-384
-3% -$4.29K
FE icon
215
FirstEnergy
FE
$28.2B
$135K 0.02%
3,937
– –
GEHC icon
216
GE HealthCare
GEHC
$31.6B
$131K 0.02%
1,923
+59
+3% +$4.29K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.02%
1,427
-456
-24% -$43.6K
DFS
218
DELISTED
Discover Financial Services
DFS
$130K 0.02%
1,500
– –
NWFL icon
219
Norwood Financial Corp
NWFL
$367M
$129K 0.02%
5,000
– –
VDE icon
220
Vanguard Energy ETF
VDE
$9.97B
$127K 0.02%
1,000
-500
-33% -$61.2K
MHN
221
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$124K 0.02%
13,627
– –
WBD icon
222
Warner Bros
WBD
$63.9B
$123K 0.02%
11,306
-81
-0.7% -$1.01K
CEG icon
223
Constellation Energy
CEG
$94.1B
$122K 0.02%
1,116
– –
OXY icon
224
Occidental Petroleum
OXY
$55.6B
$122K 0.02%
1,876
– –
PNW icon
225
Pinnacle West Capital
PNW
$12.3B
$118K 0.02%
1,600
-2,000
-56% -$159K
7 8
9
10 11

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SMA
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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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SC
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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.