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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.18%
5,476
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$1.11M 0.18%
5,574
-118
-2% -$24K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.18%
1,888
-455
-19% -$256K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.18%
15,124
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.03M 0.17%
41,920
-48,070
-53% -$1.18M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.16%
10,478
-314
-3% -$31.4K
WBS icon
82
Webster Financial
WBS
$12.5B
$992K 0.16%
25,162
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$937K 0.15%
8,695
-681
-7% -$72.8K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$893K 0.15%
2,685
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$873K 0.14%
1,904
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$861K 0.14%
8,283
-140
-2% -$13.5K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$840K 0.14%
8,022
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$839K 0.14%
12,098
-2,977
-20% -$210K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$826K 0.13%
53,400
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$812K 0.13%
7,406
+4
+0.1% +$433
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$809K 0.13%
42,800
+1,500
+4% +$26.9K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$809K 0.13%
9,742
-68
-0.7% -$5.84K
CLX icon
93
Clorox
CLX
$11.6B
$804K 0.13%
5,081
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$776K 0.13%
9,550
-31
-0.3% -$2.46K
GLW icon
95
Corning
GLW
$119B
$767K 0.12%
21,735
-4,463
-17% -$155K
ORCL icon
96
Oracle
ORCL
$374B
$763K 0.12%
8,209
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$762K 0.12%
7,649
-11,855
-61% -$1.17M
DIS icon
98
Walt Disney
DIS
$167B
$761K 0.12%
7,604
-262
-3% -$26.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$745K 0.12%
2,322
+221
+11% +$65.2K
MMM icon
100
3M
MMM
$90.9B
$724K 0.12%
8,240
-1,840
-18% -$174K
2 3
4
5 6

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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.