We are live on
!
Find out more
TF
Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$3.43M
(-0.54%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
620
New
16
Increased
77
Reduced
157
Closed
35
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.11M |
| 2 |
BCE
BCE
|
+$2.67M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 4 |
ExxonMobil
XOM
|
+$2.13M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$616K |
| 4 |
Coca-Cola
KO
|
+$507K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.88% |
| 2 | Technology | 18.1% |
| 3 | Financials | 17.72% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $57M | 8.97% |
1,162,712
+98
| +0% | +$5.32K |
2013 Q2
41 quarters
|
|
2
Apple
AAPL
$4.98T
| $36.3M | 5.71% |
211,800
+5,047
| +2% | +$926K |
2013 Q2
41 quarters
|
|
3
Microsoft
MSFT
$3.91T
| $35.6M | 5.6% |
112,646
-1,319
| -1% | -$436K |
2013 Q2
41 quarters
|
|
|
4
iShares Russell Top 200 ETF
IWL
$2.24B
| $22M | 3.47% |
213,300
+28,963
| +16% | +$3.11M |
2023 Q2
1 quarter
|
|
5
Eli Lilly
LLY
$1.12T
| $18.7M | 2.94% |
34,787
+1,163
| +3% | +$599K |
2013 Q2
41 quarters
|
|
|
6
ExxonMobil
XOM
$734B
| $16.5M | 2.61% |
140,745
+19,455
| +16% | +$2.13M |
2013 Q2
41 quarters
|
|
7
Walmart Inc
WMT
$942B
| $13.8M | 2.18% |
259,518
+23,709
| +10% | +$1.26M |
2013 Q2
41 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.3M | 2.09% |
266,455
-7,565
| -3% | -$396K |
2013 Q2
41 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.3M | 2.09% |
303,496
-13,460
| -4% | -$616K |
2013 Q2
41 quarters
|
|
10
Arthur J. Gallagher & Co
AJG
$64.6B
| $11.6M | 1.82% |
50,800
+4,030
| +9% | +$902K |
2015 Q2
33 quarters
|
|
11
McDonald's
MCD
$172B
| $11.2M | 1.76% |
42,516
+3,630
| +9% | +$1.04M |
2013 Q2
41 quarters
|
|
12
JPMorgan Chase
JPM
$899B
| $10.8M | 1.71% |
74,682
+6,250
| +9% | +$937K |
2013 Q2
41 quarters
|
|
13
Cisco
CSCO
$424B
| $10.7M | 1.69% |
199,757
+17,333
| +10% | +$935K |
2013 Q2
41 quarters
|
|
14
NVIDIA
NVDA
$5.19T
| $10.3M | 1.62% |
237,080
-5,510
| -2% | -$247K |
2013 Q2
41 quarters
|
|
15
Home Depot
HD
$309B
| $9.74M | 1.53% |
32,219
+2,508
| +8% | +$807K |
2013 Q2
41 quarters
|
|
16
PepsiCo
PEP
$179B
| $9.47M | 1.49% |
55,917
+4,254
| +8% | +$773K |
2013 Q2
41 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $9.34M | 1.47% |
71,370
-469
| -0.7% | -$60.7K |
2015 Q4
31 quarters
|
|
18
Merck
MRK
$362B
| $9.3M | 1.46% |
90,318
+9,083
| +11% | +$979K |
2013 Q2
41 quarters
|
|
19
Abbott
ABT
$181B
| $8.95M | 1.41% |
92,440
+7,181
| +8% | +$754K |
2013 Q2
41 quarters
|
|
20
Amazon
AMZN
$2.68T
| $8.81M | 1.39% |
69,303
+2,349
| +4% | +$315K |
2013 Q2
41 quarters
|
|
21
Waste Management
WM
$90B
| $8.66M | 1.36% |
56,801
+6,515
| +13% | +$1.05M |
2014 Q4
35 quarters
|
|
22
TJX Companies
TJX
$162B
| $8.2M | 1.29% |
92,239
+5,613
| +6% | +$494K |
2013 Q2
41 quarters
|
|
23
Mastercard
MA
$538B
| $8.19M | 1.29% |
20,692
+1,321
| +7% | +$530K |
2013 Q2
41 quarters
|
|
24
Amgen
AMGN
$234B
| $8.15M | 1.28% |
30,311
+2,889
| +11% | +$721K |
2013 Q2
41 quarters
|
|
25
Costco
COST
$440B
| $7.96M | 1.25% |
14,085
+69
| +0.5% | +$38.1K |
2013 Q2
41 quarters
|
|
Similar funds
UAS
PFCS
MMFA
NPT
MFG
FLII
VH
MB
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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
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.