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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
KMI icon
376
Kinder Morgan
KMI
$71.7B
$35.3K ﹤0.01%
2,000
– –
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.1K ﹤0.01%
500
– –
LGTY
378
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$35K ﹤0.01%
3,100
– –
FTRE icon
379
Fortrea Holdings
FTRE
$1.82B
$34.9K ﹤0.01%
1,000
– –
KHC icon
380
Kraft Heinz
KHC
$30.7B
$34.4K ﹤0.01%
930
– –
VTRS icon
381
Viatris
VTRS
$20.4B
$34.2K ﹤0.01%
3,156
+343
+12% +$3.28K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$33.6K ﹤0.01%
139
– –
FTRI icon
383
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$32.7K ﹤0.01%
2,511
– –
WRK
384
DELISTED
WestRock Company
WRK
$32.4K ﹤0.01%
780
– –
DAN icon
385
Dana Inc
DAN
$2.9B
$32.1K ﹤0.01%
2,200
– –
ITRI icon
386
Itron
ITRI
$4.36B
$30.2K ﹤0.01%
400
– –
HLN icon
387
Haleon
HLN
$43.5B
$30.1K ﹤0.01%
3,654
– –
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$30K ﹤0.01%
500
– –
IXP icon
389
iShares Global Comm Services ETF
IXP
$529M
$29.8K ﹤0.01%
400
– –
KNF icon
390
Knife River
KNF
$4.15B
$29.8K ﹤0.01%
450
-25
-5% -$1.42K
RSPH icon
391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$29.8K ﹤0.01%
1,000
– –
SJM icon
392
J.M. Smucker
SJM
$12.7B
$29.7K ﹤0.01%
235
– –
CARR icon
393
Carrier Global
CARR
$51B
$29.1K ﹤0.01%
507
+100
+25% +$5.29K
LW icon
394
Lamb Weston
LW
$7.22B
$28.8K ﹤0.01%
266
– –
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.7K ﹤0.01%
590
– –
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28.4K ﹤0.01%
1,147
-1,797
-61% -$43.2K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$27.9K ﹤0.01%
295
– –
ELV icon
398
Elevance Health
ELV
$81.5B
$27.8K ﹤0.01%
59
– –
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.3K ﹤0.01%
524
+196
+60% +$9.7K
ADM icon
400
Archer Daniels Midland
ADM
$38.2B
$27K ﹤0.01%
374
– –
14 15
16
17 18

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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.