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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.85K ﹤0.01%
+192
New +$8.49K
NUE icon
502
Nucor
NUE
$58.6B
$8.7K ﹤0.01%
50
– –
CSWC icon
503
Capital Southwest
CSWC
$1.47B
$8.41K ﹤0.01%
355
– –
IYE icon
504
iShares US Energy ETF
IYE
$1.74B
$8.38K ﹤0.01%
+190
New +$8.54K
CC icon
505
Chemours
CC
$2.5B
$8.33K ﹤0.01%
264
– –
FNDE icon
506
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.3K ﹤0.01%
+306
New +$8.03K
GVAL icon
507
Cambria Global Value ETF
GVAL
$586M
$8.26K ﹤0.01%
+388
New +$7.77K
ALL icon
508
Allstate
ALL
$68B
$7.98K ﹤0.01%
57
– –
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.96K ﹤0.01%
+198
New +$7.64K
FTV icon
510
Fortive
FTV
$17.9B
$7.73K ﹤0.01%
+139
New +$7.33K
HQH
511
abrdn Healthcare Investors
HQH
$1.25B
$7.71K ﹤0.01%
465
– –
PRU icon
512
Prudential Financial
PRU
$42.4B
$7.57K ﹤0.01%
+73
New +$7K
THW
513
abrdn World Healthcare Fund
THW
$536M
$7.47K ﹤0.01%
640
– –
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.35B
$7.38K ﹤0.01%
87
– –
NGL icon
515
NGL Energy Partners
NGL
$2.05B
$7.24K ﹤0.01%
1,300
– –
FNV icon
516
Franco-Nevada
FNV
$41.1B
$7.2K ﹤0.01%
65
– –
DGX icon
517
Quest Diagnostics
DGX
$25.7B
$7.17K ﹤0.01%
+52
New +$6.84K
XFLT
518
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$7.14K ﹤0.01%
200
– –
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.09K ﹤0.01%
+56
New +$6.47K
OGE icon
520
OGE Energy
OGE
$9.78B
$6.99K ﹤0.01%
200
– –
BETZ icon
521
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6.94K ﹤0.01%
400
– –
CFFI icon
522
C&F Financial
CFFI
$268M
$6.82K ﹤0.01%
100
– –
DHT icon
523
DHT Holdings
DHT
$2.99B
$6.72K ﹤0.01%
+685
New +$7.05K
CTLP
524
DELISTED
Cantaloupe
CTLP
$6.71K ﹤0.01%
905
– –
FNDA icon
525
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.64K ﹤0.01%
+240
New +$5.95K
19 20
21
22 23

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.