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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
+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
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$3.2M 0.52%
41,995
-3,293
-7% -$250K
ICE icon
52
Intercontinental Exchange
ICE
$86.2B
$3.09M 0.5%
29,646
+743
+3% +$77.4K
KO icon
53
Coca-Cola
KO
$376B
$2.96M 0.48%
47,767
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.77M 0.45%
56,801
+2,060
+4% +$101K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$2.71M 0.44%
86,087
-5,718
-6% -$181K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.63M 0.43%
6,425
+308
+5% +$123K
CWST icon
57
Casella Waste Systems
CWST
$5.66B
$2.62M 0.43%
31,704
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.49M 0.4%
10,964
-27
-0.2% -$6.18K
ADP icon
59
Automatic Data Processing
ADP
$105B
$2.32M 0.38%
10,401
-897
-8% -$202K
IBM icon
60
IBM
IBM
$208B
$1.98M 0.32%
15,096
-12,326
-45% -$1.65M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.9M 0.31%
10,042
+484
+5% +$93.9K
INTC icon
62
Intel
INTC
$464B
$1.87M 0.3%
57,205
+41
+0.1% +$1.16K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.27%
34,542
-13,850
-29% -$652K
PFE icon
64
Pfizer
PFE
$143B
$1.62M 0.26%
39,782
-638
-2% -$27.6K
NBTB icon
65
NBT Bancorp
NBTB
$2.75B
$1.6M 0.26%
47,434
-1,867
-4% -$73.2K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.59M 0.26%
18,301
– –
CVX icon
67
Chevron
CVX
$390B
$1.59M 0.26%
9,729
-200
-2% -$33.5K
T icon
68
AT&T
T
$159B
$1.44M 0.24%
75,023
-5,147
-6% -$98.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 0.23%
3,465
+91
+3% +$36.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.23%
17,042
-199
-1% -$16.2K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.21%
11,068
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.26M 0.21%
18,699
-1,973
-10% -$130K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.2%
16,532
– –
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M 0.2%
49,460
-49,460
-50% -$1.24M
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.24M 0.2%
32,220
– –
1 2
3
4 5

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SMA
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TS
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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.