We are live on ! Find out more
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
ECL icon
176
Ecolab
ECL
$78.6B
$242K 0.03%
1,222
-78
-6% -$14K
CCI icon
177
Crown Castle
CCI
$33.4B
$239K 0.03%
2,076
– –
FCG icon
178
First Trust Natural Gas ETF
FCG
$635M
$237K 0.03%
9,760
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.03%
1,881
– –
MAS icon
180
Masco
MAS
$14.2B
$234K 0.03%
3,500
– –
NVS icon
181
Novartis
NVS
$301B
$233K 0.03%
2,310
– –
LH icon
182
Labcorp
LH
$25.9B
$229K 0.03%
1,006
+6
+0.6% +$1.26K
BAC icon
183
Bank of America
BAC
$433B
$225K 0.03%
6,674
-1,300
-16% -$37.9K
MAR icon
184
Marriott International
MAR
$99B
$221K 0.03%
979
– –
CTSH icon
185
Cognizant
CTSH
$24.3B
$219K 0.03%
2,894
-200
-6% -$13.8K
MTB icon
186
M&T Bank
MTB
$35.8B
$218K 0.03%
1,590
+1,090
+218% +$137K
LIN icon
187
Linde
LIN
$235B
$217K 0.03%
528
+108
+26% +$42.6K
SHEL icon
188
Shell
SHEL
$250B
$213K 0.03%
3,230
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.8B
$211K 0.03%
3,278
– –
SLB icon
190
SLB Ltd
SLB
$72.6B
$208K 0.03%
4,000
– –
BKNG icon
191
Booking.com
BKNG
$150B
$206K 0.02%
1,450
– –
DKS icon
192
Dick's Sporting Goods
DKS
$17.9B
$206K 0.02%
1,400
– –
PSX icon
193
Phillips 66
PSX
$84.4B
$206K 0.02%
1,544
– –
BA icon
194
Boeing
BA
$175B
$202K 0.02%
774
+38
+5% +$8.13K
WEC icon
195
WEC Energy
WEC
$35.8B
$201K 0.02%
2,385
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.3B
$200K 0.02%
796
+49
+7% +$11.6K
BX icon
197
Blackstone
BX
$102B
$196K 0.02%
1,500
– –
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$196K 0.02%
2,076
– –
YUM icon
199
Yum! Brands
YUM
$43.3B
$196K 0.02%
1,500
– –
F icon
200
Ford
F
$59.3B
$195K 0.02%
16,027
-2,906
-15% -$32.3K
6 7
8
9 10

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.