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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
(-2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
45
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$292K |
| 2 |
Amazon
AMZN
|
+$247K |
| 3 |
Verizon
VZ
|
+$222K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$17.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$49.2B
| $440K | 0.07% |
179
| – | – |
|
127
ConocoPhillips
COP
$147B
| $417K | 0.07% |
4,208
-1,971
| -32% | -$216K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $412K | 0.07% |
7,812
-680
| -8% | -$36.2K |
|
129
Comcast
CMCSA
$85B
| $401K | 0.07% |
10,569
-1,370
| -11% | -$51.8K |
|
130
Deere & Co
DE
$160B
| $395K | 0.06% |
956
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$56B
| $378K | 0.06% |
5,410
| – | – |
|
132
Ashland
ASH
$3.33B
| $354K | 0.06% |
3,442
| – | – |
|
133
Visa
V
$684B
| $354K | 0.06% |
1,568
-59
| -4% | -$13.1K |
|
134
iShares S&P 500 Growth ETF
IVW
$73.8B
| $352K | 0.06% |
5,512
| – | – |
|
135
General Mills
GIS
$19.1B
| $352K | 0.06% |
4,115
| – | – |
|
136
Colgate-Palmolive
CL
$73.1B
| $338K | 0.06% |
4,500
| – | – |
|
137
Union Pacific
UNP
$174B
| $332K | 0.05% |
1,652
| – | – |
|
138
Broadcom
AVGO
$1.85T
| $330K | 0.05% |
5,150
| – | – |
|
139
Valvoline
VVV
$4.9B
| $330K | 0.05% |
9,444
| – | – |
|
140
FedEx
FDX
$72.7B
| $328K | 0.05% |
1,437
-50
| -3% | -$10.2K |
|
141
PNC Financial Services
PNC
$99.7B
| $322K | 0.05% |
2,534
-519
| -17% | -$78.3K |
|
142
First Trust Natural Gas ETF
FCG
$647M
| $314K | 0.05% |
13,960
| – | – |
|
143
Tesla
TSLA
$1.23T
| $307K | 0.05% |
1,478
+32
| +2% | +$5.58K |
|
144
Altria Group
MO
$114B
| $305K | 0.05% |
6,827
-485
| -7% | -$22.3K |
|
145
iShares Global Healthcare ETF
IXJ
$4.07B
| $300K | 0.05% |
3,600
| – | – |
|
146
W.W. Grainger
GWW
$65.3B
| $296K | 0.05% |
430
-109
| -20% | -$69.5K |
|
147
Stanley Black & Decker
SWK
$14.3B
| $293K | 0.05% |
3,630
+1,500
| +70% | +$126K |
|
148
Mondelez International
MDLZ
$79.5B
| $288K | 0.05% |
4,124
-270
| -6% | -$17.9K |
|
149
Pinnacle West Capital
PNW
$12.2B
| $285K | 0.05% |
3,600
+1,600
| +80% | +$121K |
|
150
Meta Platforms (Facebook)
META
$1.42T
| $278K | 0.05% |
1,311
| – | – |
|
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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.