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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
(-2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
651
New
34
Increased
45
Reduced
125
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$292K |
| 2 |
Amazon
AMZN
|
+$247K |
| 3 |
Verizon
VZ
|
+$222K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$17.3M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $77.7M | 12.65% |
1,174,196
-10,374
| -0.9% | -$763K |
|
2
Apple
AAPL
$4.8T
| $35.5M | 5.77% |
214,983
-4,251
| -2% | -$627K |
|
3
Microsoft
MSFT
$2.99T
| $34.1M | 5.55% |
118,185
-639
| -0.5% | -$163K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.2M | 2.31% |
283,310
+3,085
| +1% | +$157K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $14M | 2.27% |
309,342
+4,893
| +2% | +$218K |
|
6
ExxonMobil
XOM
$615B
| $13.9M | 2.26% |
126,534
-3,926
| -3% | -$434K |
|
7
Eli Lilly
LLY
$1.02T
| $12.6M | 2.05% |
36,625
-766
| -2% | -$258K |
|
8
McDonald's
MCD
$190B
| $11.3M | 1.85% |
40,579
-503
| -1% | -$135K |
|
9
Walmart Inc
WMT
$893B
| $10.9M | 1.77% |
221,697
-792
| -0.4% | -$37.6K |
|
10
PepsiCo
PEP
$185B
| $9.68M | 1.58% |
53,109
-99
| -0.2% | -$17.3K |
|
11
Cisco
CSCO
$436B
| $9.68M | 1.57% |
185,080
+1,597
| +0.9% | +$78K |
|
12
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.55M | 1.55% |
49,896
-810
| -2% | -$154K |
|
13
JPMorgan Chase
JPM
$901B
| $9.28M | 1.51% |
71,241
-65
| -0.1% | -$8.91K |
|
14
Merck
MRK
$307B
| $9.03M | 1.47% |
84,899
-891
| -1% | -$96.2K |
|
15
Home Depot
HD
$332B
| $9M | 1.46% |
30,482
-265
| -0.9% | -$81.2K |
|
16
Abbott
ABT
$177B
| $8.87M | 1.44% |
87,632
+640
| +0.7% | +$67.6K |
|
17
Waste Management
WM
$96B
| $8.56M | 1.39% |
52,458
-253
| -0.5% | -$38.7K |
|
18
United Parcel Service
UPS
$96.2B
| $7.78M | 1.27% |
40,087
+696
| +2% | +$128K |
|
19
Procter & Gamble
PG
$347B
| $7.69M | 1.25% |
51,700
+950
| +2% | +$136K |
|
20
Honeywell
HON
$71.7B
| $7.59M | 1.24% |
42,126
+7
| +0% | +$1.32K |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.44M | 1.21% |
71,754
+1,823
| +3% | +$175K |
|
|
22
Verizon
VZ
$182B
| $7.44M | 1.21% |
191,269
+5,632
| +3% | +$222K |
|
23
Danaher
DHR
$142B
| $7.22M | 1.18% |
32,333
-699
| -2% | -$159K |
|
24
Costco
COST
$415B
| $7.17M | 1.17% |
14,423
-46
| -0.3% | -$22.6K |
|
25
TJX Companies
TJX
$172B
| $7.09M | 1.15% |
90,420
-1,862
| -2% | -$147K |
|
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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.