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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
NGVT icon
251
Ingevity
NGVT
$2.52B
$107K 0.02%
1,500
– –
TSM icon
252
TSMC
TSM
$2.11T
$107K 0.02%
1,150
-125
-10% -$11.2K
EQR icon
253
Equity Residential
EQR
$25.3B
$105K 0.02%
+1,750
New +$107K
MOO icon
254
VanEck Agribusiness ETF
MOO
$968M
$104K 0.02%
1,200
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.9B
$104K 0.02%
6,534
– –
CAG icon
256
Conagra Brands
CAG
$7.14B
$103K 0.02%
2,743
– –
MRSH
257
Marsh
MRSH
$92B
$103K 0.02%
618
– –
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$103K 0.02%
2,700
– –
SPGI icon
259
S&P Global
SPGI
$123B
$102K 0.02%
295
– –
AEP icon
260
American Electric Power
AEP
$69.9B
$101K 0.02%
1,111
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.35B
$101K 0.02%
5,100
– –
SLV icon
262
iShares Silver Trust
SLV
$28B
$101K 0.02%
4,551
– –
KEY icon
263
KeyCorp
KEY
$24.5B
$100K 0.02%
8,000
+7,000
+700% +$118K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58B
$98.1K 0.02%
3,051
– –
FISI icon
265
Financial Institutions
FISI
$838M
$98K 0.02%
5,085
– –
BBY icon
266
Best Buy
BBY
$18B
$97.8K 0.02%
+1,250
New +$103K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$96.3K 0.02%
2,342
– –
K
268
DELISTED
Kellanova
K
$96K 0.02%
1,526
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.48B
$95.9K 0.02%
650
– –
NSC icon
270
Norfolk Southern
NSC
$75.6B
$95.4K 0.02%
450
– –
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.3B
$93.9K 0.02%
619
– –
BRSP
272
BrightSpire Capital
BRSP
$649M
$93.2K 0.02%
15,800
– –
DEO icon
273
Diageo
DEO
$49.2B
$90.6K 0.01%
500
– –
MCK icon
274
McKesson
MCK
$96.8B
$90.4K 0.01%
254
– –
BMO icon
275
Bank of Montreal
BMO
$126B
$89.1K 0.01%
1,000
– –
9 10
11
12 13

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.