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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
CAH icon
201
Cardinal Health
CAH
$53.2B
$189K 0.02%
1,874
+84
+5% +$8.33K
IXC icon
202
iShares Global Energy ETF
IXC
$2.77B
$189K 0.02%
4,828
+28
+0.6% +$1.11K
WFC icon
203
Wells Fargo
WFC
$258B
$188K 0.02%
3,820
– –
CHE icon
204
Chemed
CHE
$7.1B
$181K 0.02%
310
-13
-4% -$7.28K
SLV icon
205
iShares Silver Trust
SLV
$28.6B
$180K 0.02%
8,275
+3,899
+89% +$83K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$180K 0.02%
657
+65
+11% +$16.6K
RIO icon
207
Rio Tinto
RIO
$158B
$179K 0.02%
2,400
– –
EOG icon
208
EOG Resources
EOG
$77.5B
$177K 0.02%
1,460
– –
SNA icon
209
Snap-on
SNA
$21.2B
$175K 0.02%
605
– –
UVE icon
210
Universal Insurance Holdings
UVE
$1.23B
$174K 0.02%
10,897
– –
SO icon
211
Southern Company
SO
$106B
$172K 0.02%
2,455
– –
D icon
212
Dominion Energy
D
$61.3B
$170K 0.02%
3,620
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$170K 0.02%
1,623
+196
+14% +$18.6K
DFS
214
DELISTED
Discover Financial Services
DFS
$169K 0.02%
1,500
– –
OMC icon
215
Omnicom Group
OMC
$21.8B
$167K 0.02%
1,927
– –
MRSH
216
Marsh
MRSH
$91.4B
$164K 0.02%
868
+250
+40% +$48.3K
MDT icon
217
Medtronic
MDT
$110B
$164K 0.02%
1,991
+252
+14% +$19.2K
IGE icon
218
iShares North American Natural Resources ETF
IGE
$741M
$163K 0.02%
4,000
– –
MSM icon
219
MSC Industrial Direct
MSM
$6.78B
$162K 0.02%
1,600
– –
AIG icon
220
American International
AIG
$41.8B
$161K 0.02%
2,369
– –
ROK icon
221
Rockwell Automation
ROK
$52.4B
$160K 0.02%
516
– –
GILD icon
222
Gilead Sciences
GILD
$163B
$157K 0.02%
1,940
+1,591
+456% +$124K
DAL icon
223
Delta Air Lines
DAL
$58.3B
$156K 0.02%
3,879
– –
NSC icon
224
Norfolk Southern
NSC
$75B
$154K 0.02%
650
+200
+44% +$41.9K
GEHC icon
225
GE HealthCare
GEHC
$31.6B
$153K 0.02%
1,985
+62
+3% +$4.34K
7 8
9
10 11

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SMA
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TS
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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 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.