We are live on ! Find out more
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
NTGR icon
576
NETGEAR
NTGR
$648M
$2.92K ﹤0.01%
+200
New +$2.59K
RITM icon
577
Rithm Capital
RITM
$5.52B
$2.79K ﹤0.01%
+261
New +$2.6K
XYZ
578
Block Inc
XYZ
$48.4B
$2.71K ﹤0.01%
35
– –
GUNR icon
579
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.7K ﹤0.01%
+66
New +$2.63K
VSXY
580
Victoria's Secret
VSXY
$7.05B
$2.65K ﹤0.01%
100
– –
CUT icon
581
Invesco MSCI Global Timber ETF
CUT
$32.8M
$2.56K ﹤0.01%
+80
New +$2.44K
MU icon
582
Micron Technology
MU
$930B
$2.56K ﹤0.01%
30
– –
MBB icon
583
iShares MBS ETF
MBB
$38.9B
$2.54K ﹤0.01%
+27
New +$2.42K
FCPT icon
584
Four Corners Property Trust
FCPT
$2.81B
$2.53K ﹤0.01%
100
– –
DISV icon
585
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.45K ﹤0.01%
+95
New +$2.28K
CMCL icon
586
Caledonia Mining Corp
CMCL
$355M
$2.44K ﹤0.01%
+200
New +$2.32K
WTW icon
587
Willis Towers Watson
WTW
$31.2B
$2.17K ﹤0.01%
9
– –
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
+100
New +$1.6K
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
+36
New +$1.85K
CEMB icon
590
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.99K ﹤0.01%
+45
New +$1.91K
VLO icon
591
Valero Energy
VLO
$90.1B
$1.95K ﹤0.01%
15
– –
NOBL icon
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.9K ﹤0.01%
40
– –
MAT icon
593
Mattel
MAT
$4.38B
$1.89K ﹤0.01%
100
– –
ERII icon
594
Energy Recovery
ERII
$446M
$1.88K ﹤0.01%
+100
New +$1.86K
LEVI icon
595
Levi Strauss
LEVI
$9.44B
$1.72K ﹤0.01%
+104
New +$1.54K
RKT icon
596
Rocket Companies
RKT
$36.5B
$1.71K ﹤0.01%
+118
New +$1.13K
SCHF icon
597
Schwab International Equity ETF
SCHF
$66.6B
$1.7K ﹤0.01%
92
– –
PHX
598
DELISTED
PHX Minerals
PHX
$1.68K ﹤0.01%
+521
New +$1.79K
WIP icon
599
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.55K ﹤0.01%
+37
New +$1.46K
FM
600
DELISTED
iShares Frontier and Select EM ETF
FM
$1.55K ﹤0.01%
+59
New +$1.53K
22 23
24
25 26

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.