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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
MA icon
26
Mastercard
MA
$498B
$7.07M 1.15%
19,457
+94
+0.5% +$34.1K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$7.06M 1.15%
254,000
-260
-0.1% -$5.63K
AMGN icon
28
Amgen
AMGN
$209B
$6.71M 1.09%
27,762
-817
-3% -$201K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$6.63M 1.08%
89,758
+3,987
+5% +$292K
PEG icon
30
Public Service Enterprise Group
PEG
$38.7B
$6.51M 1.06%
104,167
+556
+0.5% +$33.7K
DUK icon
31
Duke Energy
DUK
$101B
$6.47M 1.05%
67,048
+1,802
+3% +$178K
AMZN icon
32
Amazon
AMZN
$2.44T
$6.25M 1.02%
60,536
+2,558
+4% +$247K
BLK icon
33
Blackrock
BLK
$167B
$6.24M 1.02%
9,330
-68
-0.7% -$47.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 1%
19,885
-255
-1% -$78.6K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$6.11M 0.99%
69,589
-4,793
-6% -$412K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$5.62M 0.92%
41,888
-77
-0.2% -$10K
ABBV icon
37
AbbVie
ABBV
$465B
$5.48M 0.89%
34,369
-97
-0.3% -$14.8K
PSA icon
38
Public Storage
PSA
$61.5B
$5.36M 0.87%
17,725
-331
-2% -$97.3K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$5.24M 0.85%
33,803
-811
-2% -$131K
AWK icon
40
American Water Works
AWK
$27B
$5.19M 0.84%
35,397
+118
+0.3% +$17.5K
GD icon
41
General Dynamics
GD
$103B
$4.99M 0.81%
21,887
-799
-4% -$185K
ACN icon
42
Accenture
ACN
$106B
$4.71M 0.77%
16,487
+61
+0.4% +$16.6K
ADBE icon
43
Adobe
ADBE
$105B
$4.65M 0.76%
12,065
+378
+3% +$134K
SYK icon
44
Stryker
SYK
$135B
$4.62M 0.75%
16,197
-45
-0.3% -$11.9K
PGX icon
45
Invesco Preferred ETF
PGX
$3.79B
$4.59M 0.75%
399,401
+7,675
+2% +$92.1K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$4.34M 0.71%
11,536
+552
+5% +$202K
PYPL icon
47
PayPal
PYPL
$50.3B
$3.92M 0.64%
51,618
+2,255
+5% +$174K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$3.91M 0.64%
15,304
+72
+0.5% +$17.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.82M 0.62%
52,473
-3,428
-6% -$246K
SBUX icon
50
Starbucks
SBUX
$119B
$3.43M 0.56%
32,935
+629
+2% +$65.5K
1
2
3 4 5

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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.