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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
GLD icon
526
SPDR Gold Trust
GLD
$131B
$5.5K ﹤0.01%
30
– –
IDA icon
527
Idacorp
IDA
$8.32B
$5.42K ﹤0.01%
50
– –
X
528
DELISTED
US Steel
X
$5.22K ﹤0.01%
200
– –
UL icon
529
Unilever
UL
$137B
$5.19K ﹤0.01%
89
– –
CFFI icon
530
C&F Financial
CFFI
$273M
$5.17K ﹤0.01%
100
-100
-50% -$5.78K
CTLP
531
DELISTED
Cantaloupe
CTLP
$5.16K ﹤0.01%
905
– –
EFX icon
532
Equifax
EFX
$20.5B
$5.07K ﹤0.01%
25
– –
TLH icon
533
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.04K ﹤0.01%
+44
New +$4.95K
GRC icon
534
Gorman-Rupp
GRC
$2.19B
$5K ﹤0.01%
200
– –
BDX icon
535
Becton Dickinson
BDX
$46.9B
$4.95K ﹤0.01%
20
– –
PARA
536
DELISTED
Paramount Global Class B
PARA
$4.93K ﹤0.01%
221
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.92K ﹤0.01%
+57
New +$4.91K
PCG icon
538
PG&E
PCG
$38.4B
$4.85K ﹤0.01%
300
– –
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$119B
$4.73K ﹤0.01%
15
– –
IYW icon
540
iShares US Technology ETF
IYW
$24.1B
$4.64K ﹤0.01%
+50
New +$4.2K
ARCB icon
541
ArcBest
ARCB
$3.07B
$4.62K ﹤0.01%
+50
New +$4.5K
EIX icon
542
Edison International
EIX
$27.5B
$4.59K ﹤0.01%
65
– –
SONY icon
543
Sony
SONY
$133B
$4.53K ﹤0.01%
250
– –
RBLX icon
544
Roblox
RBLX
$26.2B
$4.5K ﹤0.01%
+100
New +$3.82K
LAC
545
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.35K ﹤0.01%
200
– –
USB icon
546
US Bancorp
USB
$99.6B
$4.33K ﹤0.01%
120
– –
LCID icon
547
Lucid Motors
LCID
$3B
$4.26K ﹤0.01%
53
– –
EIC
548
Eagle Point Income Co
EIC
$231M
$4.23K ﹤0.01%
300
– –
PLTR icon
549
Palantir
PLTR
$301B
$4.22K ﹤0.01%
500
– –
AQN icon
550
Algonquin Power & Utilities
AQN
$4.42B
$4.2K ﹤0.01%
500
-400
-44% -$3.01K
20 21
22
23 24

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PPC
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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.