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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
PSX icon
201
Phillips 66
PSX
$84.9B
$157K 0.03%
1,544
– –
BA icon
202
Boeing
BA
$171B
$156K 0.03%
736
-75
-9% -$15.6K
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.7B
$155K 0.03%
4,800
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$155K 0.03%
1,008
– –
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.4B
$154K 0.03%
2,325
– –
BKNG icon
206
Booking.com
BKNG
$149B
$154K 0.03%
1,450
– –
EXC icon
207
Exelon
EXC
$46.9B
$152K 0.02%
3,633
– –
MDT icon
208
Medtronic
MDT
$109B
$152K 0.02%
1,884
+1,625
+627% +$132K
EVRG icon
209
Evergy
EVRG
$19.1B
$152K 0.02%
2,484
– –
ROK icon
210
Rockwell Automation
ROK
$53.4B
$151K 0.02%
516
– –
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$149K 0.02%
3,419
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$149K 0.02%
3,600
– –
VLY icon
213
Valley National Bancorp
VLY
$7.9B
$149K 0.02%
16,075
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$148K 0.02%
1,500
– –
NWFL icon
215
Norwood Financial Corp
NWFL
$370M
$147K 0.02%
5,000
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$145K 0.02%
2,654
– –
MHN
217
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$145K 0.02%
13,627
– –
WFC icon
218
Wells Fargo
WFC
$261B
$143K 0.02%
3,820
– –
TSN icon
219
Tyson Foods
TSN
$20.4B
$142K 0.02%
2,398
– –
SIGI icon
220
Selective Insurance
SIGI
$5.65B
$137K 0.02%
1,438
– –
DAL icon
221
Delta Air Lines
DAL
$57.5B
$135K 0.02%
3,879
– –
CAH icon
222
Cardinal Health
CAH
$53.9B
$135K 0.02%
1,790
– –
BAX icon
223
Baxter International
BAX
$13.5B
$135K 0.02%
3,326
-30
-0.9% -$1.27K
MSM icon
224
MSC Industrial Direct
MSM
$6.89B
$134K 0.02%
1,600
– –
BX icon
225
Blackstone
BX
$102B
$132K 0.02%
1,500
– –
7 8
9
10 11

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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.