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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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.49B
$632 ﹤0.01%
100
-400
-80% -$2.34K
KXI icon
627
iShares Global Consumer Staples ETF
KXI
$1.07B
$593 ﹤0.01%
+10
New +$576
ROBO icon
628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$573 ﹤0.01%
10
– –
PLUG icon
629
Plug Power
PLUG
$2.87B
$540 ﹤0.01%
120
– –
CYPH
630
Cypherpunk Technologies Inc
CYPH
$62.9M
$497 ﹤0.01%
120
– –
PARAA
631
DELISTED
Paramount Global Class A
PARAA
$492 ﹤0.01%
25
– –
MDYV icon
632
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$440 ﹤0.01%
6
-2
-25% -$132
WOLF icon
633
Wolfspeed
WOLF
$1.23B
$435 ﹤0.01%
10
– –
CPB icon
634
Campbell Soup
CPB
$6.55B
$432 ﹤0.01%
10
– –
EMBC icon
635
Embecta
EMBC
$216M
$398 ﹤0.01%
+21
New +$345
PARA
636
DELISTED
Paramount Global Class B
PARA
$385 ﹤0.01%
26
– –
TAN icon
637
Invesco Solar ETF
TAN
$1.42B
$267 ﹤0.01%
5
– –
CHPT icon
638
ChargePoint
CHPT
$141M
$257 ﹤0.01%
6
– –
SPWR
639
DELISTED
SunPower Corporation Common Stock
SPWR
$242 ﹤0.01%
50
– –
MNDO icon
640
Mind CTI
MNDO
$19.4M
$223 ﹤0.01%
+114
New +$216
SPSB icon
641
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208 ﹤0.01%
7
– –
SNAP icon
642
Snap
SNAP
$7.89B
$169 ﹤0.01%
10
– –
BAM icon
643
Brookfield Asset Management
BAM
$77.3B
$161 ﹤0.01%
4
– –
LCID icon
644
Lucid Motors
LCID
$2.88B
$126 ﹤0.01%
3
– –
ISUN
645
DELISTED
iSun, Inc. Common Stock
ISUN
$125 ﹤0.01%
400
– –
ZIMV
646
DELISTED
ZimVie
ZIMV
$53 ﹤0.01%
3
– –
VVX icon
647
V2X
VVX
$2.83B
$46 ﹤0.01%
+1
New +$47
BEEM icon
648
Beam Global
BEEM
$23.3M
$35 ﹤0.01%
5
– –
RAD
649
DELISTED
Rite Aid Corporation
RAD
$18 ﹤0.01%
+84
New +$52
TDW.WS
650
DELISTED
Tidewater Inc.
TDW.WS
$10 ﹤0.01%
2
– –
24 25
26
27 28

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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.