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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
+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 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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.26B
$74.5M 9.02%
646,950
+433,650
+203% +$46.9M
TMP icon
2
Tompkins Financial
TMP
$1.41B
$71.1M 8.62%
1,181,017
+18,305
+2% +$994K
MSFT icon
3
Microsoft
MSFT
$3.81T
$41.9M 5.07%
111,312
-1,334
-1% -$475K
AAPL icon
4
Apple
AAPL
$4.67T
$41M 4.96%
212,833
+1,033
+0.5% +$191K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$26.9M 3.25%
+316,523
New +$24.6M
LLY icon
6
Eli Lilly
LLY
$1.05T
$18.6M 2.26%
31,958
-2,829
-8% -$1.65M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.8M 2.03%
350,230
+46,734
+15% +$2.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 2%
297,995
+31,540
+12% +$1.6M
XOM icon
9
ExxonMobil
XOM
$644B
$15.1M 1.83%
151,308
+10,563
+8% +$1.11M
WMT icon
10
Walmart Inc
WMT
$820B
$15M 1.81%
285,138
+25,620
+10% +$1.36M
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.7M 1.66%
80,372
+5,690
+8% +$862K
MCD icon
12
McDonald's
MCD
$188B
$13.6M 1.64%
45,767
+3,251
+8% +$885K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$12.4M 1.5%
168,759
+64,765
+62% +$4.57M
HD icon
14
Home Depot
HD
$329B
$12M 1.45%
34,550
+2,331
+7% +$722K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$68.6B
$11.6M 1.41%
51,704
+904
+2% +$214K
CSCO icon
16
Cisco
CSCO
$433B
$11.3M 1.37%
223,405
+23,648
+12% +$1.21M
ABT icon
17
Abbott
ABT
$195B
$11.2M 1.35%
101,543
+9,103
+10% +$910K
WM icon
18
Waste Management
WM
$87.8B
$10.9M 1.33%
61,089
+4,288
+8% +$719K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$10.9M 1.32%
220,060
-17,020
-7% -$789K
AMZN icon
20
Amazon
AMZN
$2.87T
$10.9M 1.32%
71,576
+2,273
+3% +$319K
MRK icon
21
Merck
MRK
$366B
$10.8M 1.31%
99,137
+8,819
+10% +$915K
PEP icon
22
PepsiCo
PEP
$193B
$10.4M 1.26%
61,444
+5,527
+10% +$917K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 1.22%
72,242
+872
+1% +$117K
HON icon
24
Honeywell
HON
$68.9B
$9.88M 1.2%
49,970
+4,770
+11% +$860K
AMGN icon
25
Amgen
AMGN
$234B
$9.4M 1.14%
32,629
+2,318
+8% +$632K
1
2 3 4 5

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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 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.