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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
COF icon
276
Capital One
COF
$128B
$89K 0.01%
926
– –
UGI icon
277
UGI
UGI
$7.74B
$87.7K 0.01%
2,524
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$87.7K 0.01%
1,308
– –
LNC icon
279
Lincoln National
LNC
$8.73B
$87.6K 0.01%
+3,900
New +$116K
CEG icon
280
Constellation Energy
CEG
$93.8B
$87.6K 0.01%
1,116
– –
NLY icon
281
Annaly Capital Management
NLY
$17.1B
$86K 0.01%
4,500
– –
AA icon
282
Alcoa
AA
$11.9B
$85.1K 0.01%
2,000
– –
CM icon
283
Canadian Imperial Bank of Commerce
CM
$108B
$84.8K 0.01%
2,000
– –
OXLC
284
Oxford Lane Capital
OXLC
$894M
$83.7K 0.01%
3,200
– –
MSGS icon
285
Madison Square Garden
MSGS
$9.48B
$83K 0.01%
426
– –
GWRE icon
286
Guidewire Software
GWRE
$12.6B
$82K 0.01%
1,000
– –
BKH icon
287
Black Hills Corp
BKH
$5.42B
$82K 0.01%
1,300
– –
REMX icon
288
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$81.6K 0.01%
1,000
– –
BLD
289
DELISTED
TopBuild
BLD
$80.8K 0.01%
388
– –
NEM icon
290
Newmont
NEM
$98.7B
$79.9K 0.01%
1,630
– –
TEL icon
291
TE Connectivity
TEL
$59.6B
$79K 0.01%
602
– –
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$78.9K 0.01%
1,800
– –
DTD icon
293
WisdomTree US Total Dividend Fund
DTD
$1.67B
$78.4K 0.01%
1,294
– –
GM icon
294
General Motors
GM
$78B
$77K 0.01%
2,100
– –
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$76.8K 0.01%
3,150
– –
APA icon
296
APA Corp
APA
$13.2B
$75.8K 0.01%
2,102
– –
ISCG icon
297
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$75.8K 0.01%
1,944
– –
MAC icon
298
Macerich
MAC
$7.33B
$74.7K 0.01%
7,045
– –
CRS icon
299
Carpenter Technology
CRS
$25.8B
$74.1K 0.01%
+1,656
New +$75.4K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$73.1K 0.01%
2,338
– –
10 11
12
13 14

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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
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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.