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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
VNQI icon
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24.3K ﹤0.01%
600
– –
FFBC icon
402
First Financial Bancorp
FFBC
$3.63B
$24.2K ﹤0.01%
1,111
– –
FCX icon
403
Freeport-McMoran
FCX
$96.3B
$24.2K ﹤0.01%
591
– –
KBH icon
404
KB Home
KBH
$3.52B
$24.1K ﹤0.01%
600
– –
WRK
405
DELISTED
WestRock Company
WRK
$23.8K ﹤0.01%
780
– –
USAC icon
406
USA Compression Partners
USAC
$3.75B
$23.6K ﹤0.01%
1,115
– –
CNA icon
407
CNA Financial
CNA
$14.4B
$23.4K ﹤0.01%
600
– –
BCE icon
408
BCE
BCE
$20.2B
$22.4K ﹤0.01%
500
– –
SRPT icon
409
Sarepta Therapeutics
SRPT
$1.71B
$22.3K ﹤0.01%
162
– –
ITRI icon
410
Itron
ITRI
$4.55B
$22.2K ﹤0.01%
400
– –
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.1K ﹤0.01%
171
-44
-20% -$5.75K
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$22.1K ﹤0.01%
+300
New +$22.6K
LITE icon
413
Lumentum
LITE
$66.2B
$21.6K ﹤0.01%
400
-100
-20% -$5.58K
IDGT icon
414
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$21.4K ﹤0.01%
300
– –
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21.3K ﹤0.01%
341
-180
-35% -$11.2K
FMS icon
416
Fresenius Medical Care
FMS
$12.8B
$21.3K ﹤0.01%
1,000
– –
C icon
417
Citigroup
C
$231B
$21K ﹤0.01%
447
– –
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.6B
$20.9K ﹤0.01%
283
-122
-30% -$8.98K
XSD icon
419
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$20.9K ﹤0.01%
100
– –
B
420
Barrick Mining
B
$64.2B
$20.4K ﹤0.01%
1,097
– –
MRNA icon
421
Moderna
MRNA
$23B
$19.7K ﹤0.01%
128
+118
+1,180% +$19.5K
HE icon
422
Hawaiian Electric Industries
HE
$2.19B
$19.2K ﹤0.01%
500
– –
CME icon
423
CME Group
CME
$94.7B
$19.2K ﹤0.01%
100
-81
-45% -$14.6K
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$19.2K ﹤0.01%
751
– –
BEP icon
425
Brookfield Renewable
BEP
$10B
$18.9K ﹤0.01%
600
– –
15 16
17
18 19

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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.