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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 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
TMP icon
1
Tompkins Financial
TMP
$1.41B
$57M 8.97%
1,162,712
+98
+0% +$5.32K
AAPL icon
2
Apple
AAPL
$4.67T
$36.3M 5.71%
211,800
+5,047
+2% +$926K
MSFT icon
3
Microsoft
MSFT
$3.81T
$35.6M 5.6%
112,646
-1,319
-1% -$436K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.26B
$22M 3.47%
213,300
+28,963
+16% +$3.11M
LLY icon
5
Eli Lilly
LLY
$1.05T
$18.7M 2.94%
34,787
+1,163
+3% +$599K
XOM icon
6
ExxonMobil
XOM
$644B
$16.5M 2.61%
140,745
+19,455
+16% +$2.13M
WMT icon
7
Walmart Inc
WMT
$820B
$13.8M 2.18%
259,518
+23,709
+10% +$1.26M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 2.09%
266,455
-7,565
-3% -$396K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 2.09%
303,496
-13,460
-4% -$616K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$11.6M 1.82%
50,800
+4,030
+9% +$902K
MCD icon
11
McDonald's
MCD
$188B
$11.2M 1.76%
42,516
+3,630
+9% +$1.04M
JPM icon
12
JPMorgan Chase
JPM
$951B
$10.8M 1.71%
74,682
+6,250
+9% +$937K
CSCO icon
13
Cisco
CSCO
$433B
$10.7M 1.69%
199,757
+17,333
+10% +$935K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$10.3M 1.62%
237,080
-5,510
-2% -$247K
HD icon
15
Home Depot
HD
$329B
$9.74M 1.53%
32,219
+2,508
+8% +$807K
PEP icon
16
PepsiCo
PEP
$193B
$9.47M 1.49%
55,917
+4,254
+8% +$773K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.34M 1.47%
71,370
-469
-0.7% -$60.7K
MRK icon
18
Merck
MRK
$366B
$9.3M 1.46%
90,318
+9,083
+11% +$979K
ABT icon
19
Abbott
ABT
$195B
$8.95M 1.41%
92,440
+7,181
+8% +$754K
AMZN icon
20
Amazon
AMZN
$2.87T
$8.81M 1.39%
69,303
+2,349
+4% +$315K
WM icon
21
Waste Management
WM
$87.8B
$8.66M 1.36%
56,801
+6,515
+13% +$1.05M
TJX icon
22
TJX Companies
TJX
$149B
$8.2M 1.29%
92,239
+5,613
+6% +$494K
MA icon
23
Mastercard
MA
$521B
$8.19M 1.29%
20,692
+1,321
+7% +$530K
AMGN icon
24
Amgen
AMGN
$234B
$8.15M 1.28%
30,311
+2,889
+11% +$721K
COST icon
25
Costco
COST
$419B
$7.96M 1.25%
14,085
+69
+0.5% +$38.1K
1
2 3 4 5

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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 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.