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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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.68B
$15.6K ﹤0.01%
162
– –
PFFA icon
452
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$15.5K ﹤0.01%
750
– –
VNM icon
453
VanEck Vietnam ETF
VNM
$506M
$15.5K ﹤0.01%
1,200
– –
HAL icon
454
Halliburton
HAL
$26.6B
$15.5K ﹤0.01%
428
+200
+88% +$7.69K
VNT icon
455
Vontier
VNT
$4.62B
$15.3K ﹤0.01%
442
+42
+11% +$1.37K
ASML icon
456
ASML
ASML
$631B
$15.1K ﹤0.01%
20
– –
JXI icon
457
iShares Global Utilities ETF
JXI
$314M
$14.6K ﹤0.01%
250
– –
JCI icon
458
Johnson Controls International
JCI
$88.7B
$14.4K ﹤0.01%
250
– –
KD icon
459
Kyndryl
KD
$3.07B
$14.4K ﹤0.01%
692
+280
+68% +$4.79K
FNDX icon
460
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$14.4K ﹤0.01%
+696
New +$13.4K
OBDC icon
461
Blue Owl Capital
OBDC
$5.46B
$14.2K ﹤0.01%
965
– –
BKCH icon
462
Global X Blockchain ETF
BKCH
$215M
$13.9K ﹤0.01%
300
– –
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$13.8K ﹤0.01%
128
– –
BTI icon
464
British American Tobacco
BTI
$128B
$13.7K ﹤0.01%
467
– –
USA icon
465
Liberty All-Star Equity Fund
USA
$1.82B
$13.4K ﹤0.01%
2,100
– –
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$13.1K ﹤0.01%
+43
New +$12K
OUSA icon
467
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$13K ﹤0.01%
+282
New +$12.3K
BBWI icon
468
Bath & Body Works
BBWI
$4.23B
$12.9K ﹤0.01%
300
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$12.9K ﹤0.01%
128
– –
IDGT icon
470
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$12.9K ﹤0.01%
200
– –
STIP icon
471
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9K ﹤0.01%
131
– –
OVV icon
472
Ovintiv
OVV
$17.1B
$12.9K ﹤0.01%
294
– –
WNS
473
DELISTED
WNS Holdings
WNS
$12.6K ﹤0.01%
+200
New +$12.2K
PDO
474
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$12.5K ﹤0.01%
1,025
– –
BEPC icon
475
Brookfield Renewable
BEPC
$6.23B
$12.5K ﹤0.01%
435
– –
17 18
19
20 21

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TS
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CCM
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KCMH
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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.