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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
+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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$266K 0.04%
2,152
-2,556
-54% -$322K
SCHW
152
Charles Schwab
SCHW
$183B
$258K 0.04%
4,935
– –
HWM icon
153
Howmet Aerospace
HWM
$113B
$258K 0.04%
6,100
– –
QCOM icon
154
Qualcomm
QCOM
$155B
$258K 0.04%
2,025
– –
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$256K 0.04%
8,302
-14
-0.2% -$426
LHX icon
156
L3Harris
LHX
$51.6B
$253K 0.04%
1,289
– –
NVS icon
157
Novartis
NVS
$297B
$243K 0.04%
2,644
-50
-2% -$4.37K
F icon
158
Ford
F
$58.5B
$240K 0.04%
19,013
+605
+3% +$7.58K
PPG icon
159
PPG Industries
PPG
$24.6B
$238K 0.04%
1,784
– –
IXC icon
160
iShares Global Energy ETF
IXC
$2.79B
$238K 0.04%
6,300
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.1B
$235K 0.04%
1,258
-1
-0.1% -$179
LH icon
162
Labcorp
LH
$25.4B
$229K 0.04%
1,164
– –
RY icon
163
Royal Bank of Canada
RY
$291B
$229K 0.04%
2,400
– –
BAC icon
164
Bank of America
BAC
$435B
$228K 0.04%
7,974
– –
WEC icon
165
WEC Energy
WEC
$35.7B
$226K 0.04%
2,385
-1
-0% -$93
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$226K 0.04%
1,675
– –
BNS icon
167
Scotiabank
BNS
$107B
$217K 0.04%
4,300
– –
ECL icon
168
Ecolab
ECL
$78.1B
$215K 0.04%
1,300
– –
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.7B
$215K 0.04%
3,530
– –
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$211K 0.03%
3,028
– –
OMC icon
171
Omnicom Group
OMC
$21.6B
$210K 0.03%
2,227
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.03%
2,929
– –
PPL
173
PPL Corp
PPL
$26.5B
$204K 0.03%
7,327
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.03%
847
– –
DKS icon
175
Dick's Sporting Goods
DKS
$17.5B
$199K 0.03%
1,400
– –
5 6
7
8 9

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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 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.