We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$692K 0.11%
3,879
+270
+7% +$49.7K
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$689K 0.11%
24,749
-615,851
-96% -$17.3M
UNH icon
103
UnitedHealth
UNH
$376B
$679K 0.11%
1,437
– –
SYY icon
104
Sysco
SYY
$40.8B
$672K 0.11%
8,700
– –
PM icon
105
Philip Morris
PM
$297B
$670K 0.11%
6,885
-323
-4% -$32.2K
TXN icon
106
Texas Instruments
TXN
$252B
$661K 0.11%
3,553
+199
+6% +$35K
NKE icon
107
Nike
NKE
$61.9B
$656K 0.11%
5,348
-821
-13% -$101K
PAYX icon
108
Paychex
PAYX
$41.6B
$647K 0.11%
5,645
– –
CAT icon
109
Caterpillar
CAT
$375B
$642K 0.1%
2,804
– –
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$637K 0.1%
7,601
-137
-2% -$10.9K
TGT icon
111
Target
TGT
$65.6B
$636K 0.1%
3,840
+750
+24% +$123K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$604K 0.1%
9,037
-20
-0.2% -$1.31K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12B
$592K 0.1%
71,000
– –
GE icon
114
GE Aerospace
GE
$374B
$582K 0.09%
7,623
-2,134
-22% -$143K
RTX icon
115
RTX Corp
RTX
$290B
$573K 0.09%
5,849
– –
NEE icon
116
NextEra Energy
NEE
$181B
$559K 0.09%
7,252
-472
-6% -$36.3K
AXP icon
117
American Express
AXP
$227B
$530K 0.09%
3,216
– –
ETN icon
118
Eaton
ETN
$161B
$528K 0.09%
3,084
-40
-1% -$6.66K
HSY icon
119
Hershey
HSY
$35.5B
$518K 0.08%
2,036
– –
CVS icon
120
CVS Health
CVS
$133B
$511K 0.08%
6,872
-1,980
-22% -$166K
IXN icon
121
iShares Global Tech ETF
IXN
$8.32B
$509K 0.08%
9,360
– –
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$496K 0.08%
2,037
– –
GS icon
123
Goldman Sachs
GS
$300B
$489K 0.08%
1,494
– –
APD icon
124
Air Products & Chemicals
APD
$65.7B
$464K 0.08%
1,616
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$448K 0.07%
4,787
– –
3 4
5
6 7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.