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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
(+30%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
686
New
101
Increased
145
Reduced
70
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$46.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.65M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1M |
| 3 |
NVIDIA
NVDA
|
+$789K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$751K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-122
| Closed | -$16K |
|
677
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-247
| Closed | -$34.1K |
|
678
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-840
| Closed | -$38.1K |
|
|
X
679
DELISTED
US Steel
X
| – | – |
-200
| Closed | -$6.5K |
|
|
HCDIP
680
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| – | – |
-400
| Closed | -$1.78K |
|
|
IBDO
681
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-29,610
| Closed | -$751K |
|
|
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-900
| Closed | -$19.8K |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| – | – |
-52
| Closed | -$8.66K |
|
|
CEQP
684
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-510
| Closed | -$14.9K |
|
|
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-100
| Closed | -$11.6K |
|
|
LAC
686
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-200
| Closed | -$3.4K |
|
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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.