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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
COR icon
251
Cencora
COR
$60B
$122K 0.01%
504
– –
OXY icon
252
Occidental Petroleum
OXY
$55.2B
$122K 0.01%
1,876
– –
MAC icon
253
Macerich
MAC
$7.34B
$121K 0.01%
7,045
– –
SPGI icon
254
S&P Global
SPGI
$123B
$119K 0.01%
280
– –
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$104B
$119K 0.01%
4,428
+1,686
+61% +$43.6K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$118K 0.01%
2,500
+100
+4% +$4.29K
KLAC icon
257
KLA
KLAC
$239B
$117K 0.01%
1,680
– –
TFC icon
258
Truist Financial
TFC
$63.4B
$117K 0.01%
3,005
-650
-18% -$23.8K
ED icon
259
Consolidated Edison
ED
$39.8B
$117K 0.01%
1,283
-300
-19% -$26.9K
NAN icon
260
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$115K 0.01%
10,505
– –
UHS icon
261
Universal Health Services
UHS
$10.2B
$115K 0.01%
630
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$141B
$113K 0.01%
1,720
-328
-16% -$20.8K
CGW icon
263
Invesco S&P Global Water Index ETF
CGW
$1.06B
$111K 0.01%
2,000
– –
MDU icon
264
MDU Resources
MDU
$4.2B
$111K 0.01%
7,949
+1,444
+22% +$16.7K
SPYD icon
265
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$110K 0.01%
2,700
– –
BRSP
266
BrightSpire Capital
BRSP
$649M
$109K 0.01%
15,800
– –
VDE icon
267
Vanguard Energy ETF
VDE
$9.95B
$105K 0.01%
800
-267
-25% -$32K
EWL icon
268
iShares MSCI Switzerland ETF
EWL
$2.19B
$105K 0.01%
2,200
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.18B
$103K 0.01%
750
– –
CM icon
270
Canadian Imperial Bank of Commerce
CM
$109B
$101K 0.01%
2,000
– –
TAP icon
271
Molson Coors Class B
TAP
$7.86B
$101K 0.01%
+1,500
New +$95.1K
WST icon
272
West Pharmaceutical
WST
$24.5B
$99.7K 0.01%
252
– –
RSPG icon
273
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$99.7K 0.01%
1,200
– –
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$99.5K 0.01%
900
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$99.4K 0.01%
1,570
-1
-0.1% -$61
9 10
11
12 13

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SMA
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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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SC
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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.