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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
CRWD icon
301
CrowdStrike
CRWD
$194B
$76.6K 0.01%
+1,200
New +$62.8K
VPU
302
Vanguard Utilities ETF
VPU
$8.46B
$76.2K 0.01%
556
+56
+11% +$7.39K
MOO icon
303
VanEck Agribusiness ETF
MOO
$972M
$76.2K 0.01%
1,000
– –
GM icon
304
General Motors
GM
$80.4B
$75.4K 0.01%
2,100
– –
APA icon
305
APA Corp
APA
$13.2B
$75.4K 0.01%
2,102
– –
FULT icon
306
Fulton Financial
FULT
$4.66B
$74.9K 0.01%
4,552
– –
DEO icon
307
Diageo
DEO
$49B
$72.8K 0.01%
500
– –
LULU icon
308
lululemon athletica
LULU
$13.5B
$71.6K 0.01%
140
– –
MDU icon
309
MDU Resources
MDU
$4.17B
$71.4K 0.01%
6,505
+3,075
+90% +$32.5K
AGNC icon
310
AGNC Investment
AGNC
$12.4B
$71.1K 0.01%
7,250
– –
BNY
311
Bank of New York Mellon
BNY
$106B
$71K 0.01%
1,365
+1,240
+992% +$57.1K
NGVT icon
312
Ingevity
NGVT
$2.51B
$70.8K 0.01%
1,500
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$69.6K 0.01%
2,742
+342
+14% +$8.15K
PYPL icon
314
PayPal
PYPL
$48.9B
$69.4K 0.01%
1,130
-2,254
-67% -$129K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$68.2K 0.01%
400
-176
-31% -$28.3K
AA icon
316
Alcoa
AA
$11.9B
$68K 0.01%
2,000
– –
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$66.8K 0.01%
1,560
-782
-33% -$31.6K
PGX icon
318
Invesco Preferred ETF
PGX
$3.81B
$65.9K 0.01%
5,744
-6,606
-53% -$72.1K
IHDG icon
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$65.3K 0.01%
1,556
– –
BNS icon
320
Scotiabank
BNS
$107B
$63.3K 0.01%
1,300
-3,000
-70% -$132K
BP icon
321
BP
BP
$116B
$63.3K 0.01%
1,788
– –
UGI icon
322
UGI
UGI
$7.74B
$62.1K 0.01%
2,524
– –
BDX icon
323
Becton Dickinson
BDX
$45.6B
$61.9K 0.01%
+254
New +$62.6K
MRCC
324
DELISTED
Monroe Capital Corp
MRCC
$61.5K 0.01%
8,712
– –
IMVP
325
Invesco India ETF
IMVP
$125M
$61.4K 0.01%
2,400
– –
11 12
13
14 15

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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.