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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
+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
FDX icon
151
FedEx
FDX
$73B
$360K 0.04%
1,422
– –
VVV icon
152
Valvoline
VVV
$4.9B
$355K 0.04%
9,444
– –
AFL icon
153
Aflac
AFL
$64.8B
$332K 0.04%
4,019
– –
HWM icon
154
Howmet Aerospace
HWM
$111B
$330K 0.04%
6,100
– –
TSLA icon
155
Tesla
TSLA
$1.22T
$329K 0.04%
1,326
-301
-19% -$71.5K
GWW icon
156
W.W. Grainger
GWW
$64B
$306K 0.04%
369
-32
-8% -$24.6K
SCHW
157
Charles Schwab
SCHW
$181B
$299K 0.04%
4,353
– –
V icon
158
Visa
V
$673B
$291K 0.04%
1,118
+175
+19% +$43.1K
ASH icon
159
Ashland
ASH
$3.33B
$290K 0.04%
3,442
– –
QCOM icon
160
Qualcomm
QCOM
$160B
$289K 0.04%
2,000
– –
AZO icon
161
AutoZone
AZO
$49.1B
$287K 0.03%
111
-45
-29% -$117K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.9B
$285K 0.03%
1,275
+17
+1% +$3.58K
SWK icon
163
Stanley Black & Decker
SWK
$14.9B
$272K 0.03%
2,773
– –
MDLZ icon
164
Mondelez International
MDLZ
$80.5B
$269K 0.03%
3,709
-415
-10% -$28.4K
A icon
165
Agilent Technologies
A
$39.2B
$263K 0.03%
1,890
+960
+103% +$114K
PPG icon
166
PPG Industries
PPG
$25B
$256K 0.03%
1,710
-74
-4% -$10K
MO icon
167
Altria Group
MO
$113B
$254K 0.03%
6,298
-354
-5% -$14.6K
GIS icon
168
General Mills
GIS
$19.4B
$253K 0.03%
3,877
+1,090
+39% +$70.4K
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.11B
$251K 0.03%
2,900
– –
WPC icon
170
W.P. Carey
WPC
$16.9B
$250K 0.03%
3,856
-81
-2% -$4.67K
MPC icon
171
Marathon Petroleum
MPC
$91.7B
$249K 0.03%
1,675
– –
CHWY icon
172
Chewy
CHWY
$9.34B
$247K 0.03%
+10,439
New +$206K
HIG icon
173
Hartford Financial Services
HIG
$39.2B
$245K 0.03%
3,048
+20
+0.7% +$1.51K
STZ icon
174
Constellation Brands
STZ
$22.3B
$243K 0.03%
1,007
– –
RY icon
175
Royal Bank of Canada
RY
$292B
$243K 0.03%
2,400
– –
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
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 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.