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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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$44.6K 0.01%
500
– –
GWX icon
352
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$44.5K 0.01%
1,400
– –
SMHB icon
353
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$43.5K 0.01%
5,880
– –
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$329M
$43.4K 0.01%
600
– –
CB icon
355
Chubb
CB
$134B
$42.7K 0.01%
189
– –
GRC icon
356
Gorman-Rupp
GRC
$2.19B
$42.6K 0.01%
1,200
– –
GSK icon
357
GSK
GSK
$103B
$42.2K 0.01%
1,140
– –
RWJ icon
358
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$41.4K 0.01%
999
-306
-23% -$11.3K
REMX icon
359
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$41.1K 0.01%
667
– –
STT icon
360
State Street
STT
$50.5B
$41.1K 0.01%
530
– –
WOOD icon
361
iShares Global Timber & Forestry ETF
WOOD
$270M
$40.6K ﹤0.01%
500
– –
ETSY icon
362
Etsy
ETSY
$7.89B
$40.5K ﹤0.01%
+500
New +$35.8K
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.71B
$40.4K ﹤0.01%
542
+398
+276% +$27.3K
GPC icon
364
Genuine Parts
GPC
$17.7B
$39.9K ﹤0.01%
288
– –
CHMG icon
365
Chemung Financial Corp
CHMG
$393M
$39.8K ﹤0.01%
800
– –
FCN icon
366
FTI Consulting
FCN
$4.37B
$39.8K ﹤0.01%
+200
New +$41.4K
AZTA icon
367
Azenta
AZTA
$1.38B
$39.1K ﹤0.01%
600
– –
SUM
368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.1K ﹤0.01%
1,016
– –
LNN icon
369
Lindsay Corp
LNN
$1.15B
$38.7K ﹤0.01%
300
– –
VLTO icon
370
Veralto
VLTO
$23.1B
$38.7K ﹤0.01%
+471
New +$35.2K
BAX icon
371
Baxter International
BAX
$14.5B
$38.7K ﹤0.01%
1,000
-1,026
-51% -$36.3K
MMSI icon
372
Merit Medical Systems
MMSI
$5.11B
$38K ﹤0.01%
+500
New +$34.9K
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$37.6K ﹤0.01%
+407
New +$36.1K
TSN icon
374
Tyson Foods
TSN
$21B
$37.4K ﹤0.01%
696
-1,517
-69% -$73.7K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$36.5K ﹤0.01%
660
– –
13 14
15
16 17

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SMA
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TS
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CCM
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KCMH
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PPC
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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.