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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
VFC icon
551
VF Corp
VFC
$5.87B
$4.08K ﹤0.01%
178
– –
KLAC icon
552
KLA
KLAC
$239B
$3.99K ﹤0.01%
100
– –
HBI
553
DELISTED
Hanesbrands
HBI
$3.84K ﹤0.01%
730
– –
NEWT icon
554
NewtekOne
NEWT
$431M
$3.84K ﹤0.01%
300
– –
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.82K ﹤0.01%
237
– –
CTVA icon
556
Corteva
CTVA
$50.7B
$3.8K ﹤0.01%
63
– –
ETV
557
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.79K ﹤0.01%
300
– –
NGL icon
558
NGL Energy Partners
NGL
$2B
$3.77K ﹤0.01%
1,300
– –
CMI icon
559
Cummins
CMI
$89.5B
$3.58K ﹤0.01%
15
– –
ADI icon
560
Analog Devices
ADI
$176B
$3.55K ﹤0.01%
18
– –
NRG icon
561
NRG Energy
NRG
$29.2B
$3.43K ﹤0.01%
100
– –
VSXY
562
Victoria's Secret
VSXY
$7.08B
$3.42K ﹤0.01%
100
– –
FLS icon
563
Flowserve
FLS
$9.78B
$3.4K ﹤0.01%
100
– –
FISV
564
Fiserv Inc
FISV
$29B
$3.39K ﹤0.01%
30
– –
IVZ icon
565
Invesco
IVZ
$13.6B
$3.28K ﹤0.01%
200
– –
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.2K ﹤0.01%
+23
New +$3.25K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.13K ﹤0.01%
41
-10
-20% -$757
CSTM icon
568
Constellium
CSTM
$3.85B
$3.06K ﹤0.01%
200
– –
AAP icon
569
Advance Auto Parts
AAP
$3.36B
$3.04K ﹤0.01%
25
– –
PENN icon
570
PENN Entertainment
PENN
$2.67B
$2.97K ﹤0.01%
100
– –
RIVN icon
571
Rivian
RIVN
$22.2B
$2.94K ﹤0.01%
190
+150
+375% +$2.53K
PRU icon
572
Prudential Financial
PRU
$42.7B
$2.9K ﹤0.01%
35
– –
SHAK icon
573
Shake Shack
SHAK
$2.61B
$2.77K ﹤0.01%
50
– –
FCPT icon
574
Four Corners Property Trust
FCPT
$2.78B
$2.69K ﹤0.01%
100
– –
VTR icon
575
Ventas
VTR
$46.6B
$2.6K ﹤0.01%
60
– –
21 22
23
24 25

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SMA
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KCMH
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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.