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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
CHDN icon
601
Churchill Downs
CHDN
$5.82B
$1.28K ﹤0.01%
10
– –
DG icon
602
Dollar General
DG
$28.2B
$1.26K ﹤0.01%
6
– –
CHPT icon
603
ChargePoint
CHPT
$143M
$1.15K ﹤0.01%
6
– –
SCHZ icon
604
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13K ﹤0.01%
48
– –
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09K ﹤0.01%
52
– –
SPYV icon
606
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.02K ﹤0.01%
25
-10
-29% -$405
ANSS
607
DELISTED
Ansys
ANSS
$998 ﹤0.01%
3
– –
NOK icon
608
Nokia
NOK
$52.3B
$982 ﹤0.01%
200
– –
ARTY
609
iShares Future AI & Tech ETF
ARTY
$3.61B
$785 ﹤0.01%
25
– –
XLRE icon
610
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$748 ﹤0.01%
20
– –
ACH
611
Accendra Health
ACH
$261M
$728 ﹤0.01%
+50
New +$896
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
$692 ﹤0.01%
50
– –
BHF icon
613
Brighthouse Financial
BHF
$3.55B
$662 ﹤0.01%
15
– –
WOLF icon
614
Wolfspeed
WOLF
$1.27B
$650 ﹤0.01%
10
– –
SLVM icon
615
Sylvamo
SLVM
$1.52B
$648 ﹤0.01%
14
– –
PARAA
616
DELISTED
Paramount Global Class A
PARAA
$646 ﹤0.01%
25
– –
MDYV icon
617
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$595 ﹤0.01%
9
-5
-36% -$343
BN icon
618
Brookfield
BN
$107B
$587 ﹤0.01%
+27
New +$608
ALV icon
619
Autoliv
ALV
$9.07B
$560 ﹤0.01%
6
– –
BUD icon
620
AB InBev
BUD
$166B
$534 ﹤0.01%
8
– –
FALN icon
621
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$430 ﹤0.01%
+17
New +$427
CYPH
622
Cypherpunk Technologies Inc
CYPH
$67.8M
$410 ﹤0.01%
121
– –
TAN icon
623
Invesco Solar ETF
TAN
$1.45B
$388 ﹤0.01%
5
– –
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$207 ﹤0.01%
7
– –
BAM icon
625
Brookfield Asset Management
BAM
$80.9B
$131 ﹤0.01%
+4
New +$130
23 24
25
26 27

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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.