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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
SNA icon
251
Snap-on
SNA
$21.2B
$119K 0.01%
455
– –
TFC icon
252
Truist Financial
TFC
$63.5B
$117K 0.01%
3,005
– –
UHS icon
253
Universal Health Services
UHS
$9.88B
$117K 0.01%
630
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.9B
$116K 0.01%
391
+291
+291% +$83.6K
GEHC icon
255
GE HealthCare
GEHC
$31.6B
$116K 0.01%
1,490
-184
-11% -$15K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$115K 0.01%
1,500
-133
-8% -$10.1K
ED icon
257
Consolidated Edison
ED
$40.4B
$115K 0.01%
1,283
– –
COR icon
258
Cencora
COR
$60.7B
$114K 0.01%
504
– –
CGW icon
259
Invesco S&P Global Water Index ETF
CGW
$1.05B
$111K 0.01%
2,000
– –
MDU icon
260
MDU Resources
MDU
$4.17B
$111K 0.01%
7,949
– –
TRV icon
261
Travelers Companies
TRV
$78.4B
$110K 0.01%
540
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$109K 0.01%
2,400
-100
-4% -$4.66K
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$109K 0.01%
2,700
– –
EWL icon
264
iShares MSCI Switzerland ETF
EWL
$2.21B
$106K 0.01%
2,200
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$112B
$104K 0.01%
568
+168
+42% +$30.2K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.52B
$103K 0.01%
750
– –
VTR icon
267
Ventas
VTR
$44.7B
$103K 0.01%
2,000
– –
VDE icon
268
Vanguard Energy ETF
VDE
$9.97B
$102K 0.01%
800
– –
EXR icon
269
Extra Space Storage
EXR
$31.3B
$101K 0.01%
650
– –
SHV icon
270
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$99.5K 0.01%
900
– –
DOC icon
271
Healthpeak Properties
DOC
$15.2B
$98K 0.01%
5,000
-20
-0.4% -$382
XNTK icon
272
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$97.6K 0.01%
500
– –
GM icon
273
General Motors
GM
$80B
$97.6K 0.01%
2,100
– –
AEP icon
274
American Electric Power
AEP
$69.5B
$97.5K 0.01%
1,111
-8
-0.7% -$700
MS icon
275
Morgan Stanley
MS
$330B
$97.2K 0.01%
1,000
– –
9 10
11
12 13

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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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 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.