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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
BOTZ icon
526
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.5K ﹤0.01%
228
– –
HP icon
527
Helmerich & Payne
HP
$3.45B
$6.48K ﹤0.01%
179
– –
NAT icon
528
Nordic American Tanker
NAT
$1.38B
$6.36K ﹤0.01%
+1,514
New +$6.44K
OGN icon
529
Organon & Co
OGN
$3.56B
$6.32K ﹤0.01%
438
+41
+10% +$558
RLJ.PRA icon
530
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$6.26K ﹤0.01%
250
– –
DFEV icon
531
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.2K ﹤0.01%
+246
New +$5.86K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$121B
$6.1K ﹤0.01%
15
– –
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.1K ﹤0.01%
75
-145
-66% -$11.2K
DELL icon
534
Dell
DELL
$262B
$6.04K ﹤0.01%
79
-42
-35% -$2.97K
SAND
535
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
1,200
– –
ARCB icon
536
ArcBest
ARCB
$3.23B
$6.01K ﹤0.01%
50
– –
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K ﹤0.01%
+62
New +$5.56K
TIPX icon
538
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.95K ﹤0.01%
+320
New +$5.83K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.77K ﹤0.01%
+55
New +$5.39K
NSLR
540
Neostellar Capital Corp
NSLR
$269M
$5.65K ﹤0.01%
+1,433
New +$5.73K
PPL
541
PPL Corp
PPL
$26.5B
$5.42K ﹤0.01%
200
-1,027
-84% -$26K
PCG icon
542
PG&E
PCG
$38.3B
$5.41K ﹤0.01%
300
– –
AWP
543
abrdn Global Premier Properties Fund
AWP
$372M
$5.24K ﹤0.01%
450
– –
PDBC icon
544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.17K ﹤0.01%
389
-903
-70% -$12.9K
NRG icon
545
NRG Energy
NRG
$28.3B
$5.17K ﹤0.01%
100
– –
CXT icon
546
Crane NXT
CXT
$2.99B
$5.12K ﹤0.01%
90
– –
BHC icon
547
Bausch Health
BHC
$2.58B
$5.05K ﹤0.01%
+630
New +$4.59K
IDA icon
548
Idacorp
IDA
$8.27B
$4.92K ﹤0.01%
50
– –
UL icon
549
Unilever
UL
$137B
$4.85K ﹤0.01%
89
– –
SONY icon
550
Sony
SONY
$137B
$4.74K ﹤0.01%
250
– –
20 21
22
23 24

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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.