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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
WDC icon
476
Western Digital
WDC
$156B
$11.3K ﹤0.01%
397
– –
BLV icon
477
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11K ﹤0.01%
144
-39
-21% -$2.95K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K ﹤0.01%
573
– –
CI icon
479
Cigna
CI
$72.7B
$11K ﹤0.01%
43
-1
-2% -$291
BBWI icon
480
Bath & Body Works
BBWI
$4.06B
$11K ﹤0.01%
300
– –
VNT icon
481
Vontier
VNT
$4.97B
$10.9K ﹤0.01%
+400
New +$9.67K
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9K ﹤0.01%
100
– –
GNRC icon
483
Generac Holdings
GNRC
$12.5B
$10.8K ﹤0.01%
100
-50
-33% -$5.78K
ROBO icon
484
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$10.7K ﹤0.01%
196
– –
OVV icon
485
Ovintiv
OVV
$16.6B
$10.6K ﹤0.01%
294
– –
PTY icon
486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10.6K ﹤0.01%
850
– –
SACH
487
Sachem Capital Corp
SACH
$39.8M
$10.5K ﹤0.01%
2,820
– –
EPD icon
488
Enterprise Products Partners
EPD
$82.3B
$10.4K ﹤0.01%
400
– –
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$10.3K ﹤0.01%
205
– –
EFG icon
490
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.3K ﹤0.01%
+110
New +$9.89K
CXT icon
491
Crane NXT
CXT
$3.13B
$10.2K ﹤0.01%
259
– –
CCI icon
492
Crown Castle
CCI
$32.7B
$10.2K ﹤0.01%
76
– –
IGPT icon
493
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$10.1K ﹤0.01%
300
– –
PAXS
494
PIMCO Access Income Fund
PAXS
$671M
$10K ﹤0.01%
675
– –
VLO icon
495
Valero Energy
VLO
$87.2B
$9.77K ﹤0.01%
70
– –
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$9.54K ﹤0.01%
234
– –
FNV icon
497
Franco-Nevada
FNV
$44.6B
$9.48K ﹤0.01%
65
– –
ARI
498
Apollo Commercial Real Estate
ARI
$876M
$9.31K ﹤0.01%
1,000
– –
HPE icon
499
Hewlett Packard
HPE
$69.4B
$9.21K ﹤0.01%
578
– –
ACRE
500
Ares Commercial Real Estate
ACRE
$261M
$9.18K ﹤0.01%
1,010
– –
18 19
20
21 22

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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.