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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
COF icon
251
Capital One
COF
$128B
$119K 0.01%
911
-15
-2% -$1.62K
BRSP
252
BrightSpire Capital
BRSP
$634M
$118K 0.01%
15,800
– –
AVGO icon
253
Broadcom
AVGO
$1.85T
$117K 0.01%
1,050
– –
EVRG icon
254
Evergy
EVRG
$19.1B
$116K 0.01%
2,224
– –
NAN icon
255
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$116K 0.01%
10,505
– –
CME icon
256
CME Group
CME
$96.3B
$116K 0.01%
550
– –
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$115K 0.01%
1,600
– –
MET icon
258
MetLife
MET
$61.9B
$113K 0.01%
1,716
– –
OXY icon
259
Occidental Petroleum
OXY
$56.8B
$112K 0.01%
1,876
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$110K 0.01%
1,521
– –
MAC icon
261
Macerich
MAC
$7.33B
$109K 0.01%
7,045
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$108K 0.01%
619
– –
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.19B
$106K 0.01%
2,200
– –
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.05B
$106K 0.01%
2,000
– –
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$106K 0.01%
2,700
– –
FISV
266
Fiserv Inc
FISV
$28.8B
$104K 0.01%
+782
New +$96K
COR icon
267
Cencora
COR
$60.6B
$104K 0.01%
+504
New +$98.4K
TRV icon
268
Travelers Companies
TRV
$78.1B
$103K 0.01%
540
-162
-23% -$28.1K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.34B
$102K 0.01%
750
– –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$101K 0.01%
2,400
– –
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.1K 0.01%
900
– –
BMO icon
272
Bank of Montreal
BMO
$126B
$98.9K 0.01%
1,000
– –
EQR icon
273
Equity Residential
EQR
$24.9B
$97.9K 0.01%
1,600
– –
BBY icon
274
Best Buy
BBY
$18.2B
$97.8K 0.01%
1,250
– –
KLAC icon
275
KLA
KLAC
$239B
$97.7K 0.01%
+1,680
New +$87.4K
9 10
11
12 13

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SMA
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TS
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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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.