We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$58.7M
Cap. Flow
+$8.02M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
132
Reduced
120
Closed
87

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.46M
4
ADSK icon
Autodesk
ADSK
+$2.4M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.63M
4
AWK icon
American Water Works
AWK
+$2.35M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 14.79%
3 Healthcare 11.46%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.97B
$155K 0.02%
1,600
– –
FAST icon
227
Fastenal
FAST
$55.2B
$154K 0.02%
4,000
– –
AVGO icon
228
Broadcom
AVGO
$1.86T
$154K 0.02%
1,160
+110
+10% +$13.6K
FE icon
229
FirstEnergy
FE
$27.8B
$153K 0.02%
3,974
– –
RIO icon
230
Rio Tinto
RIO
$156B
$153K 0.02%
2,400
– –
GEHC icon
231
GE HealthCare
GEHC
$31.5B
$152K 0.02%
1,674
-311
-16% -$25.9K
RL icon
232
Ralph Lauren
RL
$22.5B
$152K 0.02%
810
-100
-11% -$16.6K
EOG icon
233
EOG Resources
EOG
$77.3B
$148K 0.02%
1,160
-300
-21% -$35K
OMC icon
234
Omnicom Group
OMC
$21.8B
$148K 0.02%
1,527
-400
-21% -$35.9K
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$144K 0.02%
13,627
– –
GILD icon
236
Gilead Sciences
GILD
$162B
$143K 0.02%
1,947
+7
+0.4% +$538
EXC icon
237
Exelon
EXC
$46.7B
$136K 0.02%
3,632
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$136K 0.02%
2,172
-388
-15% -$22.9K
COF icon
239
Capital One
COF
$134B
$136K 0.02%
911
– –
SNA icon
240
Snap-on
SNA
$21.2B
$135K 0.02%
455
-150
-25% -$42.6K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.9B
$133K 0.02%
6,534
– –
IP icon
242
International Paper
IP
$22.1B
$131K 0.01%
3,350
+2,000
+148% +$72.6K
FISV
243
Fiserv Inc
FISV
$29.1B
$131K 0.01%
817
+35
+4% +$5.1K
MET icon
244
MetLife
MET
$62B
$130K 0.01%
1,751
+35
+2% +$2.44K
MRSH
245
Marsh
MRSH
$92.2B
$127K 0.01%
618
-250
-29% -$49.8K
ETR icon
246
Entergy
ETR
$50.1B
$127K 0.01%
2,400
– –
WTRG icon
247
Essential Utilities
WTRG
$11B
$127K 0.01%
3,419
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.2B
$125K 0.01%
669
+50
+8% +$8.89K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$125K 0.01%
1,633
+112
+7% +$8.28K
TRV icon
250
Travelers Companies
TRV
$77.8B
$124K 0.01%
540
– –
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Tompkins Financial held 717 positions worth $884M, up 7.1% from $826M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2024 filing shows 67 new, 132 increased, 120 reduced and 87 closed positions. Its largest new stake was Synopsys: 7,027 shares worth $4.02M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2024 buy was Synopsys: 7,027 shares worth $4.02M.
  • Tompkins Financial added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.63M increase.
  • Tompkins Financial's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.93M.
  • Tompkins Financial fully exited Texas Pacific Land in Q1 2024, selling an estimated $934K.
  • Tompkins Financial's ten largest holdings make up 40% of its $884M portfolio in Q1 2024.
  • Tompkins Financial opened 67 new positions and closed 87 in Q1 2024.
  • Tompkins Financial's portfolio value rose 7.1% quarter-over-quarter to $884M.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.