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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
AGNC icon
301
AGNC Investment
AGNC
$12.6B
$73.1K 0.01%
7,250
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$72.8K 0.01%
800
– –
TD icon
303
Toronto Dominion Bank
TD
$200B
$71.9K 0.01%
1,200
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$68.8K 0.01%
2,000
– –
ET icon
305
Energy Transfer Partners
ET
$69.8B
$68.6K 0.01%
5,500
– –
EMN icon
306
Eastman Chemical
EMN
$8.23B
$68.6K 0.01%
813
-1
-0.1% -$86
PJP icon
307
Invesco Pharmaceuticals ETF
PJP
$467M
$68.4K 0.01%
900
– –
BP icon
308
BP
BP
$114B
$67.8K 0.01%
1,788
– –
QSR icon
309
Restaurant Brands International
QSR
$25.3B
$67.1K 0.01%
1,000
– –
MRCC
310
DELISTED
Monroe Capital Corp
MRCC
$66.6K 0.01%
8,712
– –
PLOW icon
311
Douglas Dynamics
PLOW
$972M
$63.8K 0.01%
2,000
– –
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63.5K 0.01%
2,035
– –
FULT icon
313
Fulton Financial
FULT
$4.72B
$62.9K 0.01%
4,552
– –
RWJ icon
314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$62K 0.01%
1,659
-24
-1% -$932
IMVP
315
Invesco India ETF
IMVP
$115M
$61.9K 0.01%
3,000
– –
IDU icon
316
iShares US Utilities ETF
IDU
$1.42B
$61.9K 0.01%
740
– –
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$61.3K 0.01%
+1,556
New +$59.3K
IYJ icon
318
iShares US Industrials ETF
IYJ
$2B
$60.1K 0.01%
600
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$59.8K 0.01%
2,439
– –
MTB icon
320
M&T Bank
MTB
$36.2B
$59.8K 0.01%
500
– –
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$59.3K 0.01%
1,500
– –
MDU icon
322
MDU Resources
MDU
$4.2B
$57.9K 0.01%
4,997
-263
-5% -$3.06K
XRT icon
323
State Street SPDR S&P Retail ETF
XRT
$329M
$57.1K 0.01%
900
– –
IP icon
324
International Paper
IP
$21.9B
$56.6K 0.01%
1,569
-1
-0.1% -$37
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$55.7K 0.01%
1,800
– –
11 12
13
14 15

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KCMH
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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.