We are live on ! Find out more
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
ZBH icon
326
Zimmer Biomet
ZBH
$18.8B
$55.6K 0.01%
430
-245
-36% -$30.8K
BEN icon
327
Franklin Resources
BEN
$17.9B
$53.9K 0.01%
2,000
– –
WOOD icon
328
iShares Global Timber & Forestry ETF
WOOD
$270M
$53.7K 0.01%
750
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$53.3K 0.01%
700
– –
LULU icon
330
lululemon athletica
LULU
$14B
$51K 0.01%
140
– –
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$50.9K 0.01%
2,051
– –
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$50.8K 0.01%
2,212
– –
WHR icon
333
Whirlpool
WHR
$2.54B
$50.6K 0.01%
383
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.9B
$50.3K 0.01%
605
– –
VWO icon
335
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.6K 0.01%
1,227
– –
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$124B
$48.9K 0.01%
800
– –
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$48.7K 0.01%
159
– –
XNTK icon
338
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$48.5K 0.01%
400
– –
GPC icon
339
Genuine Parts
GPC
$17.7B
$48.2K 0.01%
288
– –
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$189B
$47.9K 0.01%
347
-99
-22% -$13.9K
FTRI icon
341
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$47.9K 0.01%
3,614
– –
DRI icon
342
Darden Restaurants
DRI
$23.6B
$47.8K 0.01%
308
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$47.3K 0.01%
1,974
– –
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$46.8K 0.01%
750
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.9K 0.01%
614
– –
LNN icon
346
Lindsay Corp
LNN
$1.15B
$45.3K 0.01%
300
– –
RSPH icon
347
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$43.8K 0.01%
1,500
– –
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$82.6B
$43.7K 0.01%
287
+17
+6% +$2.63K
BHB icon
349
Bar Harbor Bankshares
BHB
$675M
$43.6K 0.01%
1,650
– –
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$43.6K 0.01%
1,555
– –
12 13
14
15 16

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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 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.