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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
+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
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$3.93M 0.48%
30,566
+1,193
+4% +$135K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.88M 0.47%
45,487
+8,201
+22% +$658K
BCE icon
53
BCE
BCE
$20.8B
$3.8M 0.46%
96,442
+32,296
+50% +$1.25M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.75M 0.45%
7,887
+1,847
+31% +$823K
SBUX icon
55
Starbucks
SBUX
$119B
$3.31M 0.4%
34,437
+1,168
+4% +$114K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.26M 0.4%
64,475
+6,971
+12% +$338K
IBM icon
57
IBM
IBM
$213B
$2.75M 0.33%
16,826
+2,926
+21% +$442K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.71M 0.33%
84,634
+499
+0.6% +$15.4K
CWST icon
59
Casella Waste Systems
CWST
$5.76B
$2.71M 0.33%
31,704
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.58M 0.31%
10,222
-250
-2% -$56.4K
INTC icon
61
Intel
INTC
$413B
$2.58M 0.31%
51,295
+484
+1% +$19.7K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.57M 0.31%
11,018
+580
+6% +$135K
KO icon
63
Coca-Cola
KO
$383B
$2.43M 0.29%
41,294
+2,354
+6% +$134K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.36M 0.29%
11,055
+1,397
+14% +$269K
BNL icon
65
Broadstone Net Lease
BNL
$4.25B
$2M 0.24%
116,191
– –
NBTB icon
66
NBT Bancorp
NBTB
$2.82B
$1.91M 0.23%
45,578
-1,318
-3% -$47.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.78M 0.22%
39,366
+9,840
+33% +$421K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.74M 0.21%
+16,485
New +$1.71M
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.74M 0.21%
17,838
+1,107
+7% +$101K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$1.67M 0.2%
3,488
+102
+3% +$45.7K
VZ icon
71
Verizon
VZ
$197B
$1.57M 0.19%
41,572
-7,829
-16% -$277K
CVX icon
72
Chevron
CVX
$382B
$1.57M 0.19%
10,500
+795
+8% +$120K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.46M 0.18%
15,132
– –
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.35M 0.16%
46,706
-36,805
-44% -$1M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.16%
17,488
+4,234
+32% +$299K
1 2
3
4 5

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ADL
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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.