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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
+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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$97.2K 0.01%
1,571
– –
CM icon
277
Canadian Imperial Bank of Commerce
CM
$108B
$96.3K 0.01%
2,000
– –
UHS icon
278
Universal Health Services
UHS
$10.2B
$96K 0.01%
+630
New +$84.8K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$94.6K 0.01%
2,804
+466
+20% +$14.9K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$94.4K 0.01%
1,800
– –
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$94.4K 0.01%
1,308
– –
ECC
282
Eagle Point Credit Company
ECC
$512M
$92.2K 0.01%
9,700
– –
LHX icon
283
L3Harris
LHX
$51.6B
$90.6K 0.01%
430
+2
+0.5% +$375
ET icon
284
Energy Transfer Partners
ET
$70.1B
$90.5K 0.01%
6,555
+1,055
+19% +$14.3K
AEP icon
285
American Electric Power
AEP
$69.6B
$90.2K 0.01%
1,111
– –
WST icon
286
West Pharmaceutical
WST
$24B
$88.7K 0.01%
+252
New +$89.2K
RSPG icon
287
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$88.5K 0.01%
1,200
– –
NLY icon
288
Annaly Capital Management
NLY
$17.1B
$87.2K 0.01%
4,500
– –
ISCG icon
289
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$85.5K 0.01%
1,944
– –
VT icon
290
Vanguard Total World Stock ETF
VT
$77.1B
$84.3K 0.01%
+819
New +$78.8K
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$83.2K 0.01%
2,547
-4,349
-63% -$133K
XNTK icon
292
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$82.1K 0.01%
500
– –
K
293
DELISTED
Kellanova
K
$80.1K 0.01%
1,433
-93
-6% -$4.86K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.31B
$79.4K 0.01%
5,100
– –
OXLC
295
Oxford Lane Capital
OXLC
$894M
$79K 0.01%
3,200
– –
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.65B
$78.8K 0.01%
1,206
– –
CAG icon
297
Conagra Brands
CAG
$6.94B
$78.6K 0.01%
2,743
– –
QSR icon
298
Restaurant Brands International
QSR
$25.7B
$78.1K 0.01%
1,000
– –
TD icon
299
Toronto Dominion Bank
TD
$198B
$77.5K 0.01%
1,200
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.2B
$76.7K 0.01%
630
+200
+47% +$22.3K
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 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.