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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
+10.86%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$190M
Cap. Flow
+$117M
Cap. Flow %
14.2%
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$46.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.6M
3
BND icon
Vanguard Total Bond Market
BND
+$4.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1M
3
NVDA icon
NVIDIA
NVDA
+$789K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$751K
5
MSFT icon
Microsoft
MSFT
+$475K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Technology 16.13%
3 Healthcare 10.74%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$153K 0.02%
2,788
+134
+5% +$6.85K
SMMD icon
227
iShares Russell 2500 ETF
SMMD
$3.55B
$151K 0.02%
+2,451
New +$136K
CRM icon
228
Salesforce
CRM
$151B
$150K 0.02%
571
– –
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$149K 0.02%
2,560
-952
-27% -$50.9K
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.4B
$149K 0.02%
2,325
– –
FE icon
231
FirstEnergy
FE
$28B
$146K 0.02%
3,974
+37
+0.9% +$1.34K
ED icon
232
Consolidated Edison
ED
$40.1B
$144K 0.02%
1,583
– –
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$143K 0.02%
13,627
– –
SIGI icon
234
Selective Insurance
SIGI
$5.65B
$143K 0.02%
1,438
– –
TFC icon
235
Truist Financial
TFC
$63.3B
$135K 0.02%
3,655
+650
+22% +$20.4K
RL icon
236
Ralph Lauren
RL
$22.6B
$131K 0.02%
910
– –
CEG icon
237
Constellation Energy
CEG
$93.8B
$130K 0.02%
1,116
– –
EXC icon
238
Exelon
EXC
$47.2B
$130K 0.02%
3,632
– –
TSM icon
239
TSMC
TSM
$2.1T
$130K 0.02%
1,250
+100
+9% +$9.54K
FAST icon
240
Fastenal
FAST
$54.7B
$130K 0.02%
4,000
– –
WTRG icon
241
Essential Utilities
WTRG
$11.3B
$128K 0.02%
3,419
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$127K 0.02%
3,367
+316
+10% +$10.9K
VDE icon
243
Vanguard Energy ETF
VDE
$10.1B
$125K 0.02%
1,067
+67
+7% +$8.03K
VGT icon
244
Vanguard Information Technology ETF
VGT
$139B
$124K 0.02%
2,048
+448
+28% +$25K
SPGI icon
245
S&P Global
SPGI
$121B
$123K 0.01%
280
– –
REG icon
246
Regency Centers
REG
$14.7B
$123K 0.01%
1,835
– –
AMT icon
247
American Tower
AMT
$80.8B
$122K 0.01%
563
+150
+36% +$28.3K
ETR icon
248
Entergy
ETR
$50.2B
$121K 0.01%
2,400
– –
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$43.2B
$121K 0.01%
6,534
– –
WBD icon
250
Warner Bros
WBD
$65.9B
$120K 0.01%
10,579
-727
-6% -$7.85K
8 9
10
11 12

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SMA
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TS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tompkins Financial held 686 positions worth $826M, up 30% from $635M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial deployed $117M of net new capital in Q4 2023, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 316,523 shares worth $26.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.65M trimmed.

  • Tompkins Financial's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 316,523 shares worth $26.9M.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $46.9M increase.
  • Tompkins Financial's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • Tompkins Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $751K.
  • Tompkins Financial's ten largest holdings make up 41% of its $826M portfolio in Q4 2023.
  • Tompkins Financial opened 101 new positions and closed 36 in Q4 2023.
  • Tompkins Financial's portfolio value rose 30% quarter-over-quarter to $826M.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.