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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.16%
11,039
+121
+1% +$13.3K
WBS icon
77
Webster Financial
WBS
$12.5B
$1.28M 0.15%
25,162
– –
PFE icon
78
Pfizer
PFE
$142B
$1.25M 0.15%
43,485
+4,249
+11% +$128K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.23M 0.15%
5,185
-178
-3% -$39.4K
ORCL icon
80
Oracle
ORCL
$367B
$1.22M 0.15%
11,538
+3,349
+41% +$366K
LOW icon
81
Lowe's Companies
LOW
$118B
$1.18M 0.14%
5,301
+682
+15% +$138K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.13M 0.14%
12,037
+2,227
+23% +$196K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.13%
10,016
-3
-0% -$289
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.13%
9,372
+1,102
+13% +$115K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.12%
2,685
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$966K 0.12%
1,904
– –
T icon
87
AT&T
T
$159B
$943K 0.11%
56,178
-3,011
-5% -$47.5K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$943K 0.11%
8,695
– –
TPL icon
89
Texas Pacific Land
TPL
$27.2B
$934K 0.11%
+5,346
New +$1.02M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$926K 0.11%
8,987
+4,200
+88% +$383K
UNH icon
91
UnitedHealth
UNH
$383B
$883K 0.11%
1,678
– –
GLW icon
92
Corning
GLW
$116B
$869K 0.11%
28,538
+315
+1% +$9.01K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$868K 0.11%
2,119
+278
+15% +$106K
PAYX icon
94
Paychex
PAYX
$41.4B
$867K 0.11%
7,276
+262
+4% +$31K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$866K 0.1%
1,632
+40
+3% +$19.4K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$192B
$860K 0.1%
12,230
+3,196
+35% +$211K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$798K 0.1%
3,975
+362
+10% +$64.9K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$761K 0.09%
10,979
-1,921
-15% -$127K
TER icon
99
Teradyne
TER
$57.2B
$752K 0.09%
+6,930
New +$657K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.09%
7,470
-179
-2% -$17K
2 3
4
5 6

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
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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.