We are live on ! Find out more
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
FSK icon
451
FS KKR Capital
FSK
$3.21B
$14.8K ﹤0.01%
800
– –
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$14.8K ﹤0.01%
100
– –
VNM icon
453
VanEck Vietnam ETF
VNM
$510M
$14.6K ﹤0.01%
+1,200
New +$14.5K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.5K ﹤0.01%
158
– –
PFFA icon
455
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$14.5K ﹤0.01%
750
– –
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$14.1K ﹤0.01%
128
– –
PNQI icon
457
Invesco NASDAQ Internet ETF
PNQI
$539M
$14.1K ﹤0.01%
500
– –
CARR icon
458
Carrier Global
CARR
$54.1B
$14K ﹤0.01%
307
-600
-66% -$26.9K
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$13.9K ﹤0.01%
100
– –
SKT icon
460
Tanger
SKT
$4.68B
$13.7K ﹤0.01%
700
– –
ASML icon
461
ASML
ASML
$658B
$13.6K ﹤0.01%
+20
New +$12.8K
USA icon
462
Liberty All-Star Equity Fund
USA
$1.83B
$13K ﹤0.01%
2,100
– –
OTIS icon
463
Otis Worldwide
OTIS
$28B
$12.8K ﹤0.01%
152
-300
-66% -$24.8K
FTAG icon
464
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$12.8K ﹤0.01%
440
– –
CEQP
465
DELISTED
Crestwood Equity Partners LP
CEQP
$12.7K ﹤0.01%
510
– –
PDO
466
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12.7K ﹤0.01%
1,025
– –
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$12.2K ﹤0.01%
+129
New +$12.2K
OBDC icon
468
Blue Owl Capital
OBDC
$5.56B
$12.2K ﹤0.01%
965
– –
EMLC icon
469
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12K ﹤0.01%
477
– –
WPM icon
470
Wheaton Precious Metals
WPM
$52.4B
$11.9K ﹤0.01%
247
– –
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$11.9K ﹤0.01%
128
– –
SWKS icon
472
Skyworks Solutions
SWKS
$10.1B
$11.8K ﹤0.01%
100
– –
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8K ﹤0.01%
362
– –
VAC icon
474
Marriott Vacations Worldwide
VAC
$3.39B
$11.7K ﹤0.01%
87
– –
AAL icon
475
American Airlines Group
AAL
$11B
$11.6K ﹤0.01%
785
– –
17 18
19
20 21

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.