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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
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$60.4K 0.01%
159
– –
BEN icon
327
Franklin Resources
BEN
$17.6B
$59.6K 0.01%
2,000
– –
PLOW icon
328
Douglas Dynamics
PLOW
$1.02B
$59.4K 0.01%
2,000
– –
BKH icon
329
Black Hills Corp
BKH
$5.42B
$59.3K 0.01%
1,100
-200
-15% -$10.3K
JNPR
330
DELISTED
Juniper Networks
JNPR
$59K 0.01%
2,000
– –
IAU icon
331
iShares Gold Trust
IAU
$62.9B
$56.7K 0.01%
+1,453
New +$54.4K
NOW icon
332
ServiceNow
NOW
$115B
$53K 0.01%
+375
New +$47.3K
APH icon
333
Amphenol
APH
$198B
$52K 0.01%
+1,050
New +$46.4K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$52K 0.01%
582
– –
SPHY icon
335
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$51.7K 0.01%
2,212
– –
SJNK icon
336
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51.6K 0.01%
2,051
– –
LMT icon
337
Lockheed Martin
LMT
$134B
$51.2K 0.01%
113
-24
-18% -$10.6K
DRI icon
338
Darden Restaurants
DRI
$23.3B
$50.6K 0.01%
308
– –
VONG icon
339
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$49.2K 0.01%
+631
New +$45.9K
IP icon
340
International Paper
IP
$21.6B
$48.8K 0.01%
1,350
– –
AMAT icon
341
Applied Materials
AMAT
$403B
$48.6K 0.01%
+300
New +$44.1K
BHB icon
342
Bar Harbor Bankshares
BHB
$665M
$48.4K 0.01%
1,650
– –
XYL icon
343
Xylem
XYL
$27.3B
$48K 0.01%
420
+20
+5% +$2K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$47.7K 0.01%
1,974
– –
ALB icon
345
Albemarle
ALB
$13.9B
$47.7K 0.01%
330
– –
WHR icon
346
Whirlpool
WHR
$2.43B
$46.6K 0.01%
383
– –
SHW icon
347
Sherwin-Williams
SHW
$82.7B
$45.8K 0.01%
147
– –
PJP icon
348
Invesco Pharmaceuticals ETF
PJP
$442M
$45.7K 0.01%
600
– –
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$44.8K 0.01%
1,555
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$44.7K 0.01%
392
– –
12 13
14
15 16

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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
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 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.