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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
CAT icon
101
Caterpillar
CAT
$373B
$740K 0.09%
2,504
+200
+9% +$51.9K
GE icon
102
GE Aerospace
GE
$368B
$730K 0.09%
7,171
+232
+3% +$21.5K
ETN icon
103
Eaton
ETN
$150B
$730K 0.09%
3,031
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$726K 0.09%
+6,505
New +$684K
CLX icon
105
Clorox
CLX
$11.7B
$711K 0.09%
4,983
-73
-1% -$9.73K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.8B
$700K 0.08%
43,959
+959
+2% +$14.7K
KEYS icon
107
Keysight
KEYS
$53.4B
$682K 0.08%
+4,284
New +$582K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.08T
$676K 0.08%
4,798
+335
+8% +$45.5K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$669K 0.08%
10,679
+7,163
+204% +$431K
SYY icon
110
Sysco
SYY
$40.6B
$658K 0.08%
9,000
+100
+1% +$6.9K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$638K 0.08%
7,080
– –
NKE icon
112
Nike
NKE
$62.7B
$637K 0.08%
5,866
+397
+7% +$42.7K
PM icon
113
Philip Morris
PM
$299B
$625K 0.08%
6,638
-522
-7% -$48.1K
CI icon
114
Cigna
CI
$76.1B
$611K 0.07%
2,040
+1,997
+4,644% +$584K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$607K 0.07%
11,839
+1,358
+13% +$71.3K
AXP icon
116
American Express
AXP
$228B
$602K 0.07%
3,216
– –
MMM icon
117
3M
MMM
$90.8B
$573K 0.07%
6,267
+84
+1% +$6.74K
NFG icon
118
National Fuel Gas
NFG
$7.84B
$572K 0.07%
+11,393
New +$588K
CRS icon
119
Carpenter Technology
CRS
$25B
$570K 0.07%
8,048
– –
DIS icon
120
Walt Disney
DIS
$167B
$563K 0.07%
6,236
-1,283
-17% -$113K
NEE icon
121
NextEra Energy
NEE
$183B
$560K 0.07%
9,227
+2,162
+31% +$123K
IXN icon
122
iShares Global Tech ETF
IXN
$8.34B
$556K 0.07%
8,160
– –
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$555K 0.07%
29,000
– –
BSX icon
124
Boston Scientific
BSX
$68.4B
$545K 0.07%
+9,429
New +$503K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.07%
21,590
– –
3 4
5
6 7

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SMA
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TS
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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.