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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
+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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9.04K ﹤0.01%
88
– –
GILD icon
502
Gilead Sciences
GILD
$163B
$8.96K ﹤0.01%
108
– –
BKCH icon
503
Global X Blockchain ETF
BKCH
$215M
$8.9K ﹤0.01%
+400
New +$7.95K
OGN icon
504
Organon & Co
OGN
$3.56B
$8.89K ﹤0.01%
378
-8
-2% -$215
THW
505
abrdn World Healthcare Fund
THW
$540M
$8.79K ﹤0.01%
640
– –
HQH
506
abrdn Healthcare Investors
HQH
$1.27B
$8.21K ﹤0.01%
465
– –
KD icon
507
Kyndryl
KD
$3.07B
$8.06K ﹤0.01%
546
-158
-22% -$2.24K
CC icon
508
Chemours
CC
$2.57B
$7.9K ﹤0.01%
264
– –
NUE icon
509
Nucor
NUE
$59.5B
$7.72K ﹤0.01%
50
– –
AMT icon
510
American Tower
AMT
$80.6B
$7.56K ﹤0.01%
37
– –
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82B
$7.53K ﹤0.01%
154
– –
OGE icon
512
OGE Energy
OGE
$9.79B
$7.53K ﹤0.01%
200
– –
HAL icon
513
Halliburton
HAL
$26.6B
$7.21K ﹤0.01%
228
– –
SAND
514
DELISTED
Sandstorm Gold
SAND
$6.97K ﹤0.01%
1,200
– –
BETZ icon
515
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$6.5K ﹤0.01%
400
– –
XFLT
516
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$6.42K ﹤0.01%
200
– –
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.7B
$6.4K ﹤0.01%
123
– –
HP icon
518
Helmerich & Payne
HP
$3.41B
$6.4K ﹤0.01%
179
– –
ALL icon
519
Allstate
ALL
$67.6B
$6.32K ﹤0.01%
57
– –
CSWC icon
520
Capital Southwest
CSWC
$1.49B
$6.31K ﹤0.01%
355
– –
CHMI
521
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$6.07K ﹤0.01%
1,100
– –
NVCR icon
522
NovoCure
NVCR
$1.78B
$6.01K ﹤0.01%
100
– –
AWP
523
abrdn Global Premier Properties Fund
AWP
$369M
$5.56K ﹤0.01%
450
– –
CX icon
524
Cemex
CX
$17.1B
$5.53K ﹤0.01%
1,000
– –
AMAT icon
525
Applied Materials
AMAT
$411B
$5.53K ﹤0.01%
45
– –
19 20
21
22 23

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SMA
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TS
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CCM
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KCMH
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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.