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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$198K 0.03%
1,500
– –
MET icon
177
MetLife
MET
$61.9B
$197K 0.03%
3,400
– –
SLB icon
178
SLB Ltd
SLB
$73.6B
$196K 0.03%
4,000
-200
-5% -$10.6K
TFC icon
179
Truist Financial
TFC
$63.3B
$194K 0.03%
5,680
+2,600
+84% +$113K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$193K 0.03%
4,897
– –
CHD icon
181
Church & Dwight Co
CHD
$23.4B
$192K 0.03%
2,176
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$192K 0.03%
1,400
– –
CTSH icon
183
Cognizant
CTSH
$24.9B
$189K 0.03%
3,094
-413
-12% -$25.9K
IGE icon
184
iShares North American Natural Resources ETF
IGE
$741M
$188K 0.03%
4,800
– –
SHEL icon
185
Shell
SHEL
$254B
$186K 0.03%
3,230
– –
D icon
186
Dominion Energy
D
$60.8B
$186K 0.03%
3,320
-1,634
-33% -$95.6K
AFL icon
187
Aflac
AFL
$64.9B
$179K 0.03%
2,769
-205
-7% -$14K
MAS icon
188
Masco
MAS
$14.1B
$174K 0.03%
3,500
– –
CHE icon
189
Chemed
CHE
$7.07B
$174K 0.03%
323
– –
ED icon
190
Consolidated Edison
ED
$40.1B
$173K 0.03%
1,808
– –
SNA icon
191
Snap-on
SNA
$21.2B
$173K 0.03%
700
– –
WBD icon
192
Warner Bros
WBD
$65.9B
$172K 0.03%
11,387
-1,277
-10% -$18.2K
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$171K 0.03%
1,500
– –
SO icon
194
Southern Company
SO
$109B
$171K 0.03%
2,455
– –
EOG icon
195
EOG Resources
EOG
$79.2B
$167K 0.03%
1,460
-200
-12% -$24.2K
RIO icon
196
Rio Tinto
RIO
$158B
$165K 0.03%
2,400
– –
MAR icon
197
Marriott International
MAR
$98.3B
$163K 0.03%
979
– –
GEHC icon
198
GE HealthCare
GEHC
$30.7B
$159K 0.03%
+1,938
New +$138K
FE icon
199
FirstEnergy
FE
$28B
$158K 0.03%
3,937
– –
ES icon
200
Eversource Energy
ES
$26.9B
$157K 0.03%
2,005
– –
6 7
8
9 10

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SMA
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TS
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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.