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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
+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
COHU icon
551
Cohu
COHU
$2.26B
$4.71K ﹤0.01%
+133
New +$4.42K
KLG
552
DELISTED
WK Kellogg Co
KLG
$4.7K ﹤0.01%
+358
New +$4.03K
IYH icon
553
iShares US Healthcare ETF
IYH
$3.37B
$4.58K ﹤0.01%
+80
New +$4.36K
RBLX icon
554
Roblox
RBLX
$25.4B
$4.57K ﹤0.01%
100
– –
RIVN icon
555
Rivian
RIVN
$22B
$4.46K ﹤0.01%
190
– –
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.46K ﹤0.01%
237
– –
EIC
557
Eagle Point Income Co
EIC
$230M
$4.37K ﹤0.01%
300
– –
FLS icon
558
Flowserve
FLS
$9.71B
$4.12K ﹤0.01%
100
– –
CSTM icon
559
Constellium
CSTM
$3.76B
$3.99K ﹤0.01%
200
– –
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.88K ﹤0.01%
+73
New +$3.69K
VDC icon
561
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.82K ﹤0.01%
+20
New +$3.67K
ARLO icon
562
Arlo Technologies
ARLO
$1.6B
$3.77K ﹤0.01%
+396
New +$3.62K
SHAK icon
563
Shake Shack
SHAK
$2.53B
$3.71K ﹤0.01%
50
– –
ADI icon
564
Analog Devices
ADI
$179B
$3.57K ﹤0.01%
18
– –
TFLO icon
565
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.48K ﹤0.01%
+69
New +$3.49K
HBI
566
DELISTED
Hanesbrands
HBI
$3.26K ﹤0.01%
730
– –
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.23K ﹤0.01%
140
-40
-22% -$890
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.21K ﹤0.01%
+92
New +$2.99K
EQNR icon
569
Equinor
EQNR
$97.7B
$3.16K ﹤0.01%
+100
New +$3.24K
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.16K ﹤0.01%
+32
New +$2.89K
ACI icon
571
Albertsons Companies
ACI
$5.62B
$3.13K ﹤0.01%
+136
New +$3K
DAPP icon
572
VanEck Digital Transformation ETF
DAPP
$234M
$3.08K ﹤0.01%
300
– –
CTVA icon
573
Corteva
CTVA
$52.6B
$3.02K ﹤0.01%
63
– –
VGIT icon
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.97K ﹤0.01%
50
-537
-91% -$31K
VSTO
575
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
+100
New +$2.75K
21 22
23
24 25

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SMA
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CCM
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KCMH
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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.