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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

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 Miscellaneous 28.27%
2 Financials 16.4%
3 Technology 16.13%
4 Healthcare 10.74%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.24B
$74.5M 9.02%
646,950
+433,650
+203% +$46.9M
2023 Q2
2 quarters
TMP icon
2
Tompkins Financial
TMP
$1.41B
$71.1M 8.62%
1,181,017
+18,305
+2% +$994K
2013 Q2
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$41.9M 5.07%
111,312
-1,334
-1% -$475K
2013 Q2
42 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$41M 4.96%
212,833
+1,033
+0.5% +$191K
2013 Q2
42 quarters
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$26.9M 3.25%
+316,523
New +$24.6M
2023 Q4
0 quarters
LLY icon
6
Eli Lilly
LLY
$1.12T
$18.6M 2.26%
31,958
-2,829
-8% -$1.65M
2013 Q2
42 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.8M 2.03%
350,230
+46,734
+15% +$2.09M
2013 Q2
42 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.5M 2%
297,995
+31,540
+12% +$1.6M
2013 Q2
42 quarters
XOM icon
9
ExxonMobil
XOM
$733B
$15.1M 1.83%
151,308
+10,563
+8% +$1.11M
2013 Q2
42 quarters
WMT icon
10
Walmart Inc
WMT
$942B
$15M 1.81%
285,138
+25,620
+10% +$1.36M
2013 Q2
42 quarters
JPM icon
11
JPMorgan Chase
JPM
$899B
$13.7M 1.66%
80,372
+5,690
+8% +$862K
2013 Q2
42 quarters
MCD icon
12
McDonald's
MCD
$172B
$13.6M 1.64%
45,767
+3,251
+8% +$885K
2013 Q2
42 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$12.4M 1.5%
168,759
+64,765
+62% +$4.57M
2016 Q4
28 quarters
HD icon
14
Home Depot
HD
$309B
$12M 1.45%
34,550
+2,331
+7% +$722K
2013 Q2
42 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.6B
$11.6M 1.41%
51,704
+904
+2% +$214K
2015 Q2
34 quarters
CSCO icon
16
Cisco
CSCO
$424B
$11.3M 1.37%
223,405
+23,648
+12% +$1.21M
2013 Q2
42 quarters
ABT icon
17
Abbott
ABT
$181B
$11.2M 1.35%
101,543
+9,103
+10% +$910K
2013 Q2
42 quarters
WM icon
18
Waste Management
WM
$90B
$10.9M 1.33%
61,089
+4,288
+8% +$719K
2014 Q4
36 quarters
NVDA icon
19
NVIDIA
NVDA
$5.19T
$10.9M 1.32%
220,060
-17,020
-7% -$789K
2013 Q2
42 quarters
AMZN icon
20
Amazon
AMZN
$2.68T
$10.9M 1.32%
71,576
+2,273
+3% +$319K
2013 Q2
42 quarters
MRK icon
21
Merck
MRK
$362B
$10.8M 1.31%
99,137
+8,819
+10% +$915K
2013 Q2
42 quarters
PEP icon
22
PepsiCo
PEP
$179B
$10.4M 1.26%
61,444
+5,527
+10% +$917K
2013 Q2
42 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$10.1M 1.22%
72,242
+872
+1% +$117K
2015 Q4
32 quarters
HON icon
24
Honeywell
HON
$67B
$9.88M 1.2%
49,970
+4,770
+11% +$860K
2013 Q2
42 quarters
AMGN icon
25
Amgen
AMGN
$234B
$9.4M 1.14%
32,629
+2,318
+8% +$632K
2013 Q2
42 quarters
1
2 3 4 5

Similar funds

UAS
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 28% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

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.