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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$535K 0.06%
6,883
+1,473
+27% +$105K
RTX icon
127
RTX Corp
RTX
$290B
$533K 0.06%
6,338
+603
+11% +$47.7K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$514K 0.06%
1,962
-50
-2% -$12K
CVS icon
129
CVS Health
CVS
$133B
$489K 0.06%
6,193
+744
+14% +$53K
COP icon
130
ConocoPhillips
COP
$147B
$486K 0.06%
4,189
-19
-0.5% -$2.22K
TXN icon
131
Texas Instruments
TXN
$252B
$485K 0.06%
2,848
-615
-18% -$95.3K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$477K 0.06%
1,741
+100
+6% +$27.5K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$12B
$465K 0.06%
57,601
+2,000
+4% +$15.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$465K 0.06%
6,192
+42
+0.7% +$2.99K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$463K 0.06%
5,243
-1,179
-18% -$93.4K
GS icon
136
Goldman Sachs
GS
$300B
$444K 0.05%
1,150
-344
-23% -$115K
TGT icon
137
Target
TGT
$65.6B
$440K 0.05%
3,090
-750
-20% -$91.6K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$434K 0.05%
1,226
+165
+16% +$53.7K
CMCSA icon
139
Comcast
CMCSA
$85B
$430K 0.05%
9,809
-600
-6% -$25.7K
HSIC icon
140
Henry Schein
HSIC
$9.77B
$429K 0.05%
+5,670
New +$397K
WSO icon
141
Watsco Inc
WSO
$12.7B
$428K 0.05%
1,000
– –
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.2B
$423K 0.05%
5,013
+4,883
+3,756% +$380K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.05%
8,361
+82
+1% +$3.88K
MCK icon
144
McKesson
MCK
$100B
$396K 0.05%
855
+601
+237% +$273K
UNP icon
145
Union Pacific
UNP
$174B
$394K 0.05%
1,605
– –
PNC icon
146
PNC Financial Services
PNC
$99.7B
$392K 0.05%
2,534
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$387K 0.05%
4,891
+2,016
+70% +$148K
DE icon
148
Deere & Co
DE
$160B
$382K 0.05%
956
– –
HSY icon
149
Hershey
HSY
$35.5B
$380K 0.05%
2,036
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$375K 0.05%
4,700
+200
+4% +$15K
4 5
6
7 8

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.