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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
+3.3%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$18.4M
Cap. Flow
-$27.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
45
Reduced
125
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$292K
2
AMZN icon
Amazon
AMZN
+$247K
3
VZ icon
Verizon
VZ
+$222K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$202K

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$17.3M
2
IBM icon
IBM
IBM
+$1.65M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 17.37%
3 Healthcare 11.44%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$130K 0.02%
+3,500
New +$126K
ETR icon
227
Entergy
ETR
$50.4B
$129K 0.02%
2,400
– –
A icon
228
Agilent Technologies
A
$39.5B
$129K 0.02%
930
– –
LEG icon
229
Leggett & Platt
LEG
$1.37B
$128K 0.02%
4,000
– –
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$2.19B
$127K 0.02%
2,800
– –
O icon
231
Realty Income
O
$59.2B
$127K 0.02%
+2,000
New +$130K
RSPG icon
232
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$123K 0.02%
1,800
– –
REG icon
233
Regency Centers
REG
$14.7B
$122K 0.02%
+2,000
New +$126K
TRV icon
234
Travelers Companies
TRV
$78B
$120K 0.02%
702
-150
-18% -$27.3K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.06B
$120K 0.02%
2,400
– –
AIG icon
236
American International
AIG
$41.8B
$119K 0.02%
2,369
– –
OXY icon
237
Occidental Petroleum
OXY
$55.2B
$117K 0.02%
1,876
– –
RL icon
238
Ralph Lauren
RL
$22.6B
$117K 0.02%
+1,000
New +$118K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.18B
$116K 0.02%
900
– –
NAN icon
240
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$116K 0.02%
10,505
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$141B
$116K 0.02%
2,400
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$114K 0.02%
1,921
-3
-0.2% -$178
CRM icon
243
Salesforce
CRM
$152B
$114K 0.02%
571
-1,090
-66% -$184K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$114K 0.02%
1,521
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113K 0.02%
1,477
-93
-6% -$7.05K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111K 0.02%
1,000
– –
LMT icon
247
Lockheed Martin
LMT
$135B
$110K 0.02%
232
-383
-62% -$180K
ECC
248
Eagle Point Credit Company
ECC
$506M
$108K 0.02%
9,700
– –
FAST icon
249
Fastenal
FAST
$55.2B
$108K 0.02%
4,000
– –
GSK icon
250
GSK
GSK
$103B
$108K 0.02%
3,024
– –
8 9
10
11 12

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SMA
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TS
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PPC
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Tompkins Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Tompkins Financial held 651 positions worth $614M, down 2.9% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial withdrew a net $27.9M in Q1 2023, closing 20 positions and reducing 125 holdings. Its most notable exit was Archer Daniels Midland, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tompkins Financial opened a new position in GE HealthCare worth $159K.

  • Tompkins Financial's largest Q1 2023 buy was GE HealthCare: 1,938 shares worth $159K.
  • Tompkins Financial added most to Vanguard Total Bond Market in Q1 2023, an estimated $292K increase.
  • Tompkins Financial's biggest Q1 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $17.3M.
  • Tompkins Financial fully exited Archer Daniels Midland in Q1 2023, selling an estimated $208K.
  • Tompkins Financial's ten largest holdings make up 38% of its $614M portfolio in Q1 2023.
  • Tompkins Financial opened 34 new positions and closed 20 in Q1 2023.
  • Tompkins Financial's portfolio value fell 2.9% quarter-over-quarter to $614M.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.