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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
SOCL icon
426
Global X Social Media ETF
SOCL
$92.9M
$18.5K ﹤0.01%
500
– –
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.5K ﹤0.01%
157
– –
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$18.4K ﹤0.01%
1,292
– –
JXI icon
429
iShares Global Utilities ETF
JXI
$314M
$18.1K ﹤0.01%
300
– –
APPN icon
430
Appian
APPN
$2.03B
$17.8K ﹤0.01%
400
– –
WAB icon
431
Wabtec
WAB
$50.1B
$17.7K ﹤0.01%
175
-1
-0.6% -$102
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$17.6K ﹤0.01%
220
– –
HPQ icon
433
HP
HPQ
$24.8B
$17.6K ﹤0.01%
600
– –
KIM icon
434
Kimco Realty
KIM
$17.1B
$17.6K ﹤0.01%
900
– –
TPVG icon
435
TriplePoint Venture Growth BDC
TPVG
$189M
$17.5K ﹤0.01%
1,450
– –
CIM
436
Chimera Investment
CIM
$1.06B
$16.9K ﹤0.01%
1,000
– –
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$16.9K ﹤0.01%
+187
New +$16.5K
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.35B
$16.8K ﹤0.01%
930
– –
VOD icon
439
Vodafone
VOD
$36.1B
$16.6K ﹤0.01%
1,500
-4,100
-73% -$46.7K
BTI icon
440
British American Tobacco
BTI
$128B
$16.4K ﹤0.01%
467
– –
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$16.4K ﹤0.01%
122
– –
BNY
442
Bank of New York Mellon
BNY
$106B
$16.3K ﹤0.01%
359
-857
-70% -$41.6K
HEP
443
DELISTED
Holly Energy Partners, L.P.
HEP
$15.6K ﹤0.01%
900
– –
BGS icon
444
B&G Foods
BGS
$290M
$15.5K ﹤0.01%
1,000
– –
ALC icon
445
Alcon
ALC
$34.2B
$15.5K ﹤0.01%
220
– –
SNOW icon
446
Snowflake
SNOW
$107B
$15.4K ﹤0.01%
100
– –
FDVV icon
447
Fidelity High Dividend ETF
FDVV
$10.2B
$15.2K ﹤0.01%
400
– –
BEPC icon
448
Brookfield Renewable
BEPC
$6.34B
$15.2K ﹤0.01%
435
– –
JCI icon
449
Johnson Controls International
JCI
$88.7B
$15.1K ﹤0.01%
250
– –
DAN icon
450
Dana Inc
DAN
$2.97B
$15.1K ﹤0.01%
1,000
-400
-29% -$6.54K
16 17
18
19 20

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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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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.