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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
ACM icon
651
Aecom
ACM
$9.3B
– –
-450
Closed -$37.4K
APPN icon
652
Appian
APPN
$1.98B
– –
-400
Closed -$18.2K
BFOR icon
653
Barron's 400 ETF
BFOR
$231M
– –
-280
Closed -$3.94K
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-154
Closed -$7.37K
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,399
Closed -$105K
CHMI
656
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-1,100
Closed -$4.09K
CIM
657
Chimera Investment
CIM
$1.04B
– –
-1,000
Closed -$16.4K
EMN icon
658
Eastman Chemical
EMN
$8B
– –
-491
Closed -$37.7K
EPP icon
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-914
Closed -$36.4K
ETV
660
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-300
Closed -$3.59K
GLPI icon
661
Gaming and Leisure Properties
GLPI
$12.7B
– –
-123
Closed -$5.6K
GNRC icon
662
Generac Holdings
GNRC
$11.6B
– –
-100
Closed -$10.9K
IDU icon
663
iShares US Utilities ETF
IDU
$1.35B
– –
-740
Closed -$54.4K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
– –
-3,200
Closed -$91.7K
IYJ icon
665
iShares US Industrials ETF
IYJ
$1.98B
– –
-600
Closed -$60.5K
MSGS icon
666
Madison Square Garden
MSGS
$9.48B
– –
-426
Closed -$75.1K
NWFL icon
667
Norwood Financial Corp
NWFL
$370M
– –
-5,000
Closed -$129K
O icon
668
Realty Income
O
$59.6B
– –
-1,825
Closed -$91.1K
PCY icon
669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-573
Closed -$10.5K
PENN icon
670
PENN Entertainment
PENN
$2.75B
– –
-100
Closed -$2.29K
QDEL icon
671
QuidelOrtho
QDEL
$1.14B
– –
-100
Closed -$7.3K
RUN icon
672
Sunrun
RUN
$2.34B
– –
-100
Closed -$1.26K
SPIB icon
673
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-362
Closed -$11.4K
TAP icon
674
Molson Coors Class B
TAP
$7.79B
– –
-50
Closed -$3.18K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-961
Closed -$33.4K
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.