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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
+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
COST icon
26
Costco
COST
$431B
$9.29M 1.12%
14,069
-16
-0.1% -$9.48K
MA icon
27
Mastercard
MA
$499B
$9.27M 1.12%
21,733
+1,041
+5% +$418K
TJX icon
28
TJX Companies
TJX
$179B
$9.06M 1.1%
96,592
+4,353
+5% +$391K
BLK icon
29
Blackrock
BLK
$171B
$9.02M 1.09%
11,116
+979
+10% +$683K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.38M 1.02%
91,711
+15,388
+20% +$1.41M
DUK icon
31
Duke Energy
DUK
$100B
$8.13M 0.98%
83,796
+10,502
+14% +$955K
UPS icon
32
United Parcel Service
UPS
$89.2B
$8.09M 0.98%
51,422
+7,410
+17% +$1.12M
PEG icon
33
Public Service Enterprise Group
PEG
$38.8B
$7.88M 0.96%
128,933
+13,778
+12% +$847K
DHR icon
34
Danaher
DHR
$139B
$7.76M 0.94%
33,524
+121
+0.4% +$25.8K
PG icon
35
Procter & Gamble
PG
$337B
$7.64M 0.93%
52,153
+1,048
+2% +$155K
PSA icon
36
Public Storage
PSA
$62B
$7.17M 0.87%
23,520
+3,779
+19% +$1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.17M 0.87%
20,096
+224
+1% +$78.6K
ADBE icon
38
Adobe
ADBE
$105B
$7.1M 0.86%
11,901
+32
+0.3% +$18.5K
GD icon
39
General Dynamics
GD
$105B
$6.6M 0.8%
25,425
+1,815
+8% +$443K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$6.56M 0.79%
65,231
-880
-1% -$82.1K
KMB icon
41
Kimberly-Clark
KMB
$37.4B
$6.43M 0.78%
52,903
+6,460
+14% +$781K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$6.38M 0.77%
18,908
+3,494
+23% +$1.04M
AWK icon
43
American Water Works
AWK
$26.9B
$6.11M 0.74%
46,268
+6,899
+18% +$870K
ACN icon
44
Accenture
ACN
$107B
$5.92M 0.72%
16,872
+339
+2% +$109K
ABBV icon
45
AbbVie
ABBV
$470B
$5.76M 0.7%
37,159
+3,808
+11% +$555K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$5.45M 0.66%
12,477
+2,267
+22% +$928K
JNJ icon
47
Johnson & Johnson
JNJ
$639B
$5.39M 0.65%
34,374
+551
+2% +$84.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5M 0.61%
64,107
+12,037
+23% +$898K
SYK icon
49
Stryker
SYK
$134B
$4.86M 0.59%
16,232
+220
+1% +$61.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.77M 0.58%
58,141
+16,737
+40% +$1.36M
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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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.