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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
SCJ icon
401
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$27K ﹤0.01%
375
– –
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.8K ﹤0.01%
651
-561
-46% -$22.3K
FFBC icon
403
First Financial Bancorp
FFBC
$3.6B
$26.4K ﹤0.01%
1,111
– –
IWB icon
404
iShares Russell 1000 ETF
IWB
$48.8B
$26.2K ﹤0.01%
100
– –
POR icon
405
Portland General Electric
POR
$5.92B
$26K ﹤0.01%
600
– –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$21.9B
$25.7K ﹤0.01%
400
– –
USAC icon
407
USA Compression Partners
USAC
$3.79B
$25.5K ﹤0.01%
1,115
– –
CNA icon
408
CNA Financial
CNA
$14.6B
$25.4K ﹤0.01%
600
– –
FCX icon
409
Freeport-McMoran
FCX
$89.3B
$25.2K ﹤0.01%
591
– –
CNI icon
410
Canadian National Railway
CNI
$76.5B
$25.1K ﹤0.01%
200
– –
CVE icon
411
Cenovus Energy
CVE
$54.3B
$24.5K ﹤0.01%
1,472
– –
TEL icon
412
TE Connectivity
TEL
$58.8B
$23.9K ﹤0.01%
170
– –
IVOL icon
413
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$23.4K ﹤0.01%
1,130
– –
C icon
414
Citigroup
C
$222B
$23K ﹤0.01%
447
– –
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$22.5K ﹤0.01%
100
– –
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.4K ﹤0.01%
527
+127
+32% +$5.06K
WAB icon
417
Wabtec
WAB
$49.4B
$22.2K ﹤0.01%
175
– –
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.1K ﹤0.01%
162
– –
INST
419
DELISTED
Instructure Holdings, Inc.
INST
$21.6K ﹤0.01%
+800
New +$20.7K
BIIB icon
420
Biogen
BIIB
$29.8B
$21K ﹤0.01%
81
– –
LEG icon
421
Leggett & Platt
LEG
$1.37B
$20.9K ﹤0.01%
800
-3,200
-80% -$78.5K
FMS icon
422
Fresenius Medical Care
FMS
$14.1B
$20.8K ﹤0.01%
1,000
– –
SOCL icon
423
Global X Social Media ETF
SOCL
$91.7M
$20.2K ﹤0.01%
500
– –
SNOW icon
424
Snowflake
SNOW
$108B
$19.9K ﹤0.01%
100
– –
INDY icon
425
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$19.7K ﹤0.01%
400
– –
15 16
17
18 19

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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 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.