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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
(+3.9%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
639
New
8
Increased
30
Reduced
118
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$18.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.44M |
| 3 |
Amazon
AMZN
|
+$733K |
| 4 |
Walmart Inc
WMT
|
+$712K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$4.39M |
| 2 |
PayPal
PYPL
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Eli Lilly
LLY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.83% |
| 2 | Technology | 18.88% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.43B
| $64.8M | 10.14% |
1,162,614
-11,582
| -1% | -$666K |
|
|
2
Apple
AAPL
$4.67T
| $40.1M | 6.28% |
206,753
-8,230
| -4% | -$1.43M |
|
|
3
Microsoft
MSFT
$3.71T
| $38.8M | 6.08% |
113,965
-4,220
| -4% | -$1.32M |
|
|
4
iShares Russell Top 200 ETF
IWL
$2.21B
| $19.7M | 3.08% |
+184,337
| New | +$18.5M |
|
|
5
Eli Lilly
LLY
$1.02T
| $15.8M | 2.47% |
33,624
-3,001
| -8% | -$1.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $14.6M | 2.29% |
316,956
+7,614
| +2% | +$350K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.3M | 2.24% |
274,020
-9,290
| -3% | -$462K |
|
8
ExxonMobil
XOM
$656B
| $13M | 2.04% |
121,290
-5,244
| -4% | -$572K |
|
|
9
Walmart Inc
WMT
$850B
| $12.4M | 1.93% |
235,809
+14,112
| +6% | +$712K |
|
10
McDonald's
MCD
$181B
| $11.6M | 1.82% |
38,886
-1,693
| -4% | -$492K |
|
11
Arthur J. Gallagher & Co
AJG
$67.3B
| $10.3M | 1.61% |
46,770
-3,126
| -6% | -$651K |
|
12
NVIDIA
NVDA
$5.56T
| $10.3M | 1.61% |
242,590
-11,410
| -4% | -$379K |
|
13
JPMorgan Chase
JPM
$953B
| $9.95M | 1.56% |
68,432
-2,809
| -4% | -$386K |
|
14
PepsiCo
PEP
$188B
| $9.57M | 1.5% |
51,663
-1,446
| -3% | -$270K |
|
15
Cisco
CSCO
$431B
| $9.44M | 1.48% |
182,424
-2,656
| -1% | -$131K |
|
16
Merck
MRK
$371B
| $9.37M | 1.47% |
81,235
-3,664
| -4% | -$416K |
|
17
Abbott
ABT
$187B
| $9.29M | 1.46% |
85,259
-2,373
| -3% | -$253K |
|
18
Home Depot
HD
$320B
| $9.23M | 1.45% |
29,711
-771
| -3% | -$228K |
|
|
19
Amazon
AMZN
$2.79T
| $8.73M | 1.37% |
66,954
+6,418
| +11% | +$733K |
|
20
Waste Management
WM
$87.5B
| $8.72M | 1.37% |
50,286
-2,172
| -4% | -$359K |
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $8.6M | 1.35% |
71,839
+85
| +0.1% | +$9.78K |
|
22
Honeywell
HON
$66.4B
| $7.96M | 1.25% |
40,710
-1,416
| -3% | -$263K |
|
23
Procter & Gamble
PG
$340B
| $7.82M | 1.23% |
51,555
-145
| -0.3% | -$21.9K |
|
24
Mastercard
MA
$507B
| $7.62M | 1.19% |
19,371
-86
| -0.4% | -$32.3K |
|
25
Costco
COST
$406B
| $7.55M | 1.18% |
14,016
-407
| -3% | -$206K |
|
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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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- 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.