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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
TAP icon
576
Molson Coors Class B
TAP
$7.86B
$2.58K ﹤0.01%
50
– –
HAS icon
577
Hasbro
HAS
$12.9B
$2.42K ﹤0.01%
45
– –
XYZ
578
Block Inc
XYZ
$48.9B
$2.4K ﹤0.01%
35
– –
DM
579
DELISTED
Desktop Metal, Inc.
DM
$2.3K ﹤0.01%
100
– –
BB icon
580
BlackBerry
BB
$4.99B
$2.28K ﹤0.01%
500
– –
VMW
581
DELISTED
VMware, Inc
VMW
$2.25K ﹤0.01%
18
– –
HCDIP
582
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
$2.24K ﹤0.01%
400
– –
WTW icon
583
Willis Towers Watson
WTW
$31.7B
$2.09K ﹤0.01%
9
– –
FMC icon
584
FMC
FMC
$1.3B
$2.08K ﹤0.01%
17
– –
SHW icon
585
Sherwin-Williams
SHW
$86B
$2.02K ﹤0.01%
9
– –
RUN icon
586
Sunrun
RUN
$2.49B
$2.02K ﹤0.01%
100
– –
DAPP icon
587
VanEck Digital Transformation ETF
DAPP
$238M
$1.86K ﹤0.01%
400
– –
MAT icon
588
Mattel
MAT
$4.32B
$1.84K ﹤0.01%
100
– –
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.82K ﹤0.01%
40
– –
MU icon
590
Micron Technology
MU
$937B
$1.81K ﹤0.01%
30
– –
DELL icon
591
Dell
DELL
$277B
$1.69K ﹤0.01%
42
– –
SPG icon
592
Simon Property Group
SPG
$74.3B
$1.68K ﹤0.01%
15
– –
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.57B
$1.64K ﹤0.01%
+44
New +$1.66K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.63K ﹤0.01%
+39
New +$1.61K
SCHF icon
595
Schwab International Equity ETF
SCHF
$67.1B
$1.6K ﹤0.01%
92
– –
TRST
596
Trustco Bank Corp NY
TRST
$975M
$1.5K ﹤0.01%
47
– –
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46K ﹤0.01%
+60
New +$1.45K
PLUG icon
598
Plug Power
PLUG
$2.9B
$1.41K ﹤0.01%
120
– –
BYND icon
599
Beyond Meat
BYND
$316M
$1.38K ﹤0.01%
85
– –
RMR icon
600
The RMR Group
RMR
$322M
$1.29K ﹤0.01%
49
– –
22 23
24
25 26

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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.