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
+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
EMBC icon
626
Embecta
EMBC
$221M
$112 ﹤0.01%
4
– –
SNAP icon
627
Snap
SNAP
$8.48B
$112 ﹤0.01%
10
– –
ISUN
628
DELISTED
iSun, Inc. Common Stock
ISUN
$103 ﹤0.01%
100
– –
BEEM icon
629
Beam Global
BEEM
$24.2M
$80 ﹤0.01%
+5
New +$83
ZIMV
630
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
3
– –
CPRX
631
DELISTED
Catalyst Pharmaceutical
CPRX
$17 ﹤0.01%
+1
New +$16
ADM icon
632
Archer Daniels Midland
ADM
$37.6B
– –
-2,241
Closed -$208K
AGX icon
633
Argan
AGX
$8.31B
– –
-100
Closed -$4K
ARE icon
634
Alexandria Real Estate Equities
ARE
$9.24B
– –
-609
Closed -$89K
BIV icon
635
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-47
Closed -$3K
DGX icon
636
Quest Diagnostics
DGX
$25.6B
– –
-480
Closed -$75K
FTC icon
637
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-69
Closed -$6K
HBAN icon
638
Huntington Bancshares
HBAN
$35.1B
– –
-10,408
Closed -$147K
HCA icon
639
HCA Healthcare
HCA
$88B
– –
-65
Closed -$16K
LIN icon
640
Linde
LIN
$221B
– –
-451
Closed -$147K
NRK icon
641
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-500
Closed -$5K
NXJ
642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,063
Closed -$12K
PFG icon
643
Principal Financial Group
PFG
$24.6B
– –
-2,080
Closed -$175K
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-291
Closed -$10K
RSG icon
645
Republic Services
RSG
$64.5B
– –
-147
Closed -$19K
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-180
Closed -$10K
SRE icon
647
Sempra
SRE
$57.3B
– –
-2,266
Closed -$175K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-33
Closed -$3K
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-76
Closed -$3K
JPS
650
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,000
Closed -$14K
23 24 25
26
27

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 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.