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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
MCO icon
426
Moody's
MCO
$82.9B
$19.5K ﹤0.01%
50
– –
OTIS icon
427
Otis Worldwide
OTIS
$27.5B
$19.4K ﹤0.01%
217
+15
+7% +$1.25K
SKT icon
428
Tanger
SKT
$4.68B
$19.4K ﹤0.01%
700
– –
KIM icon
429
Kimco Realty
KIM
$17.2B
$19.2K ﹤0.01%
900
– –
EWS icon
430
iShares MSCI Singapore ETF
EWS
$1.05B
$18.7K ﹤0.01%
1,000
– –
FDN icon
431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$18.7K ﹤0.01%
100
– –
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.4K ﹤0.01%
157
– –
MTD icon
433
Mettler-Toledo International
MTD
$28.8B
$18.2K ﹤0.01%
+15
New +$16.2K
HPQ icon
434
HP
HPQ
$24.7B
$18.1K ﹤0.01%
600
– –
PNQI icon
435
Invesco NASDAQ Internet ETF
PNQI
$535M
$18K ﹤0.01%
500
– –
APTV icon
436
Aptiv
APTV
$12B
$17.9K ﹤0.01%
+200
New +$17.2K
NNI icon
437
Nelnet
NNI
$4.94B
$17.6K ﹤0.01%
+200
New +$17.3K
VOD icon
438
Vodafone
VOD
$36.1B
$17.6K ﹤0.01%
2,019
+519
+35% +$4.74K
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$17.5K ﹤0.01%
100
– –
ALC icon
440
Alcon
ALC
$34B
$17.2K ﹤0.01%
220
– –
PRGO icon
441
Perrigo
PRGO
$1.45B
$16.9K ﹤0.01%
+525
New +$15.7K
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$16.7K ﹤0.01%
200
– –
PDI icon
443
PIMCO Dynamic Income Fund
PDI
$7.39B
$16.7K ﹤0.01%
930
– –
MYGN icon
444
Myriad Genetics
MYGN
$291M
$16.1K ﹤0.01%
+840
New +$14.5K
FSK icon
445
FS KKR Capital
FSK
$3.08B
$16K ﹤0.01%
800
– –
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$15.8K ﹤0.01%
607
-340
-36% -$7.6K
BEP icon
447
Brookfield Renewable
BEP
$10.2B
$15.8K ﹤0.01%
600
– –
TPVG icon
448
TriplePoint Venture Growth BDC
TPVG
$188M
$15.7K ﹤0.01%
1,450
– –
DINO icon
449
HF Sinclair
DINO
$16.3B
$15.7K ﹤0.01%
+283
New +$15.4K
WDC icon
450
Western Digital
WDC
$178B
$15.7K ﹤0.01%
397
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.