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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
+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
NVCR icon
601
NovoCure
NVCR
$1.73B
$1.49K ﹤0.01%
100
– –
RMR icon
602
The RMR Group
RMR
$325M
$1.38K ﹤0.01%
49
– –
CHDN icon
603
Churchill Downs
CHDN
$5.88B
$1.35K ﹤0.01%
10
– –
HIMX
604
Himax Technologies
HIMX
$2.19B
$1.29K ﹤0.01%
+213
New +$1.23K
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$4.5B
$1.25K ﹤0.01%
+31
New +$1.15K
SCHA icon
606
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23K ﹤0.01%
52
– –
ITT icon
607
ITT
ITT
$17.5B
$1.19K ﹤0.01%
+10
New +$1.05K
SCHZ icon
608
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12K ﹤0.01%
48
– –
ANSS
609
DELISTED
Ansys
ANSS
$1.09K ﹤0.01%
3
– –
FMC icon
610
FMC
FMC
$1.34B
$1.07K ﹤0.01%
17
– –
MRNA icon
611
Moderna
MRNA
$21.8B
$995 ﹤0.01%
10
-250
-96% -$21K
ACH
612
Accendra Health
ACH
$237M
$964 ﹤0.01%
50
– –
ARTY
613
iShares Future AI & Tech ETF
ARTY
$3.49B
$863 ﹤0.01%
25
– –
SPYV icon
614
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$839 ﹤0.01%
18
-7
-28% -$302
DG icon
615
Dollar General
DG
$28B
$816 ﹤0.01%
6
– –
VFC icon
616
VF Corp
VFC
$5.63B
$808 ﹤0.01%
43
– –
XLRE icon
617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$801 ﹤0.01%
20
– –
BHF icon
618
Brighthouse Financial
BHF
$3.56B
$794 ﹤0.01%
15
– –
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774 ﹤0.01%
+10
New +$758
BYND icon
620
Beyond Meat
BYND
$292M
$757 ﹤0.01%
85
– –
DM
621
DELISTED
Desktop Metal, Inc.
DM
$751 ﹤0.01%
100
– –
BN icon
622
Brookfield
BN
$104B
$722 ﹤0.01%
27
– –
SLVM icon
623
Sylvamo
SLVM
$1.49B
$688 ﹤0.01%
14
– –
NOK icon
624
Nokia
NOK
$51B
$684 ﹤0.01%
200
– –
ALV icon
625
Autoliv
ALV
$9.02B
$661 ﹤0.01%
6
– –
23 24
25
26 27

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.