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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
WPM icon
476
Wheaton Precious Metals
WPM
$55.8B
$12.2K ﹤0.01%
247
– –
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$12.1K ﹤0.01%
477
– –
ARI
478
Apollo Commercial Real Estate
ARI
$872M
$11.7K ﹤0.01%
1,000
– –
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.6K ﹤0.01%
+79
New +$10.9K
IGPT icon
480
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$11.6K ﹤0.01%
300
– –
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$11.3K ﹤0.01%
850
– –
SWKS icon
482
Skyworks Solutions
SWKS
$10.1B
$11.2K ﹤0.01%
100
– –
VBR icon
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.2K ﹤0.01%
62
-176
-74% -$28.7K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40.5B
$11K ﹤0.01%
+1,050
New +$9.8K
AAL icon
485
American Airlines Group
AAL
$11B
$10.8K ﹤0.01%
785
– –
CR icon
486
Crane Co
CR
$12.9B
$10.6K ﹤0.01%
90
– –
DD icon
487
DuPont de Nemours
DD
$19.9B
$10.6K ﹤0.01%
110
-216
-66% -$19.6K
SACH
488
Sachem Capital Corp
SACH
$40.6M
$10.5K ﹤0.01%
2,820
– –
EPD icon
489
Enterprise Products Partners
EPD
$81.6B
$10.5K ﹤0.01%
400
– –
LITE icon
490
Lumentum
LITE
$64.3B
$10.5K ﹤0.01%
200
– –
ACRE
491
Ares Commercial Real Estate
ACRE
$261M
$10.5K ﹤0.01%
1,010
– –
SKYW icon
492
Skywest
SKYW
$4.6B
$10.4K ﹤0.01%
+200
New +$8.99K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$10K ﹤0.01%
88
– –
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$9.99K ﹤0.01%
+200
New +$9.65K
HPE icon
495
Hewlett Packard
HPE
$70.5B
$9.81K ﹤0.01%
578
– –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$9.81K ﹤0.01%
376
-852
-69% -$21.7K
PAXS
497
PIMCO Access Income Fund
PAXS
$670M
$9.65K ﹤0.01%
675
– –
SPYI icon
498
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$9.64K ﹤0.01%
+200
New +$9.47K
IYW icon
499
iShares US Technology ETF
IYW
$24.9B
$8.96K ﹤0.01%
+73
New +$8.27K
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$8.86K ﹤0.01%
234
– –
18 19
20
21 22

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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.