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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
+4.29%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$70.6M
Cap. Flow
+$41M
Cap. Flow %
4.29%
Top 10 Hldgs %
44.35%
Holding
658
New
28
Increased
67
Reduced
137
Closed
70

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$6.93M
3
NVDA icon
NVIDIA
NVDA
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.54M
2
SBUX icon
Starbucks
SBUX
+$2.91M
3
ADSK icon
Autodesk
ADSK
+$2.47M
4
IRM icon
Iron Mountain
IRM
+$963K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$638K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.35%
3 Healthcare 10.83%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$169B
$152K 0.02%
834
-50
-6% -$8.91K
ROK icon
227
Rockwell Automation
ROK
$51.1B
$149K 0.02%
541
– –
DOW icon
228
Dow Inc
DOW
$22B
$148K 0.02%
2,788
-130
-4% -$7.43K
CRM icon
229
Salesforce
CRM
$154B
$147K 0.02%
571
– –
MHN
230
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$147K 0.02%
13,627
– –
EOG icon
231
EOG Resources
EOG
$77.7B
$146K 0.02%
1,160
– –
IP icon
232
International Paper
IP
$22.6B
$142K 0.01%
3,300
-50
-1% -$2.03K
RL icon
233
Ralph Lauren
RL
$22.4B
$142K 0.01%
810
– –
KLAC icon
234
KLA
KLAC
$222B
$139K 0.01%
1,680
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$138K 0.01%
756
+87
+13% +$15.8K
OMC icon
236
Omnicom Group
OMC
$22.7B
$137K 0.01%
1,527
– –
SIGI icon
237
Selective Insurance
SIGI
$5.76B
$135K 0.01%
1,438
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$132K 0.01%
1,917
-30
-2% -$2K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131K 0.01%
2,172
– –
MRSH
240
Marsh
MRSH
$94.3B
$130K 0.01%
618
– –
AMT icon
241
American Tower
AMT
$83.5B
$129K 0.01%
663
+200
+43% +$37.4K
ETR icon
242
Entergy
ETR
$50.3B
$128K 0.01%
2,400
– –
MSM icon
243
MSC Industrial Direct
MSM
$6.76B
$127K 0.01%
1,600
– –
COF icon
244
Capital One
COF
$128B
$126K 0.01%
911
– –
EXC icon
245
Exelon
EXC
$48.1B
$126K 0.01%
3,632
– –
FAST icon
246
Fastenal
FAST
$54.8B
$126K 0.01%
4,000
– –
SPGI icon
247
S&P Global
SPGI
$124B
$125K 0.01%
280
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$133B
$124K 0.01%
1,720
– –
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$121K 0.01%
+2,685
New +$121K
MET icon
250
MetLife
MET
$62.4B
$120K 0.01%
1,716
-35
-2% -$2.5K
8 9
10
11 12

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Tompkins Financial held 658 positions worth $955M, up 8% from $884M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial deployed $41M of net new capital in Q2 2024, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,080 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $7.54M trimmed.

  • Tompkins Financial's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,080 shares worth $603K.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q2 2024, an estimated $33.2M increase.
  • Tompkins Financial's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $7.54M.
  • Tompkins Financial fully exited Autodesk in Q2 2024, selling an estimated $2.47M.
  • Tompkins Financial's ten largest holdings make up 44% of its $955M portfolio in Q2 2024.
  • Tompkins Financial opened 28 new positions and closed 70 in Q2 2024.
  • Tompkins Financial's portfolio value rose 8% quarter-over-quarter to $955M.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.