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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
+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
SMHB icon
376
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$33.2K 0.01%
5,880
– –
ALB icon
377
Albemarle
ALB
$14B
$33.2K 0.01%
150
– –
DD icon
378
DuPont de Nemours
DD
$19.1B
$32.6K 0.01%
362
– –
STT icon
379
State Street
STT
$50.5B
$32.5K 0.01%
430
– –
HLN icon
380
Haleon
HLN
$43.2B
$32.2K 0.01%
3,954
-1
-0% -$8
IXP icon
381
iShares Global Comm Services ETF
IXP
$574M
$32K 0.01%
500
– –
STIP icon
382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$32K 0.01%
322
– –
WPC icon
383
W.P. Carey
WPC
$16.6B
$31.4K 0.01%
415
– –
EWS icon
384
iShares MSCI Singapore ETF
EWS
$1.05B
$29.8K ﹤0.01%
1,500
– –
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$22B
$29.3K ﹤0.01%
500
– –
POR icon
386
Portland General Electric
POR
$5.9B
$29.3K ﹤0.01%
600
– –
FIS icon
387
Fidelity National Information Services
FIS
$23.1B
$29.1K ﹤0.01%
535
– –
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.9K ﹤0.01%
1,016
-1
-0.1% -$30
LW icon
389
Lamb Weston
LW
$7.29B
$27.8K ﹤0.01%
266
– –
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$27.4K ﹤0.01%
295
– –
ELV icon
391
Elevance Health
ELV
$83B
$27.1K ﹤0.01%
59
– –
VTRS icon
392
Viatris
VTRS
$20.5B
$27.1K ﹤0.01%
2,813
-252
-8% -$2.79K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$29B
$26.8K ﹤0.01%
553
+220
+66% +$10.6K
DKNG icon
394
DraftKings
DKNG
$11.7B
$26.8K ﹤0.01%
1,384
– –
AZTA icon
395
Azenta
AZTA
$1.38B
$26.8K ﹤0.01%
600
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.3K ﹤0.01%
248
– –
CVE icon
397
Cenovus Energy
CVE
$54.5B
$25.7K ﹤0.01%
1,472
– –
IVOL icon
398
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$25.7K ﹤0.01%
1,130
– –
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
$25.7K ﹤0.01%
660
– –
INDY icon
400
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$24.7K ﹤0.01%
600
– –
14 15
16
17 18

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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 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.