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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
+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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42.5K 0.01%
268
– –
XYL icon
352
Xylem
XYL
$28.5B
$41.9K 0.01%
400
– –
VUG icon
353
Vanguard Morningstar Growth ETF
VUG
$230B
$40.9K 0.01%
984
– –
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$40K 0.01%
914
– –
ARNC
355
DELISTED
Arconic Corporation
ARNC
$40K 0.01%
1,525
– –
HRL icon
356
Hormel Foods
HRL
$13.9B
$39.9K 0.01%
1,000
-3,104
-76% -$134K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39.7K 0.01%
392
– –
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$4.05B
$39.1K 0.01%
600
– –
KMI icon
359
Kinder Morgan
KMI
$69.9B
$38.9K 0.01%
2,220
– –
ACM icon
360
Aecom
ACM
$9.74B
$37.9K 0.01%
450
– –
SJM icon
361
J.M. Smucker
SJM
$12.7B
$37K 0.01%
235
– –
CB icon
362
Chubb
CB
$134B
$36.7K 0.01%
189
-44
-19% -$9.25K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$36.4K 0.01%
1,052
– –
KHC icon
364
Kraft Heinz
KHC
$31.6B
$36K 0.01%
932
-98
-10% -$3.88K
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$35.3K 0.01%
150
– –
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$35.3K 0.01%
+764
New +$35K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.2K 0.01%
587
– –
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.3B
$34.9K 0.01%
1,302
-110
-8% -$2.9K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$34.2K 0.01%
961
– –
SCJ icon
370
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$34.1K 0.01%
500
– –
STZ icon
371
Constellation Brands
STZ
$22.4B
$33.9K 0.01%
150
– –
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.9B
$33.8K 0.01%
150
– –
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$33.5K 0.01%
155
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$33.2K 0.01%
600
– –
CHMG icon
375
Chemung Financial Corp
CHMG
$397M
$33.2K 0.01%
800
– –
13 14
15
16 17

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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.