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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
ECC
276
Eagle Point Credit Company
ECC
$506M
$98.1K 0.01%
9,700
– –
BMO icon
277
Bank of Montreal
BMO
$126B
$97.7K 0.01%
1,000
– –
HTRB icon
278
Hartford Total Return Bond ETF
HTRB
$2.21B
$96.5K 0.01%
+2,861
New +$96.4K
AEP icon
279
American Electric Power
AEP
$69.9B
$96.3K 0.01%
1,119
+8
+0.7% +$650
EXR icon
280
Extra Space Storage
EXR
$31.6B
$95.5K 0.01%
+650
New +$94.8K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$95.5K 0.01%
1,308
– –
GM icon
282
General Motors
GM
$79.3B
$95.2K 0.01%
2,100
– –
O icon
283
Realty Income
O
$59.2B
$94.7K 0.01%
+1,750
New +$94.8K
MS icon
284
Morgan Stanley
MS
$332B
$94.2K 0.01%
+1,000
New +$88.1K
DOC icon
285
Healthpeak Properties
DOC
$14.9B
$94.1K 0.01%
+5,020
New +$91.2K
LHX icon
286
L3Harris
LHX
$51.7B
$91.6K 0.01%
430
– –
AMT icon
287
American Tower
AMT
$80.6B
$91.5K 0.01%
463
-100
-18% -$19.9K
XNTK icon
288
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$91.2K 0.01%
500
– –
ISCG icon
289
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$90.5K 0.01%
1,944
– –
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$90.5K 0.01%
1,800
– –
VT icon
291
Vanguard Total World Stock ETF
VT
$78B
$90.5K 0.01%
819
– –
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$89.7K 0.01%
+2,750
New +$89.1K
ATO icon
293
Atmos Energy
ATO
$28.9B
$89.2K 0.01%
+750
New +$86K
NTRS icon
294
Northern Trust
NTRS
$33.3B
$88.9K 0.01%
+1,000
New +$82K
NLY icon
295
Annaly Capital Management
NLY
$17.2B
$88.6K 0.01%
4,500
– –
REG icon
296
Regency Centers
REG
$14.7B
$88.4K 0.01%
1,460
-375
-20% -$23.2K
GSIE icon
297
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$87.3K 0.01%
2,547
– –
VTR icon
298
Ventas
VTR
$46.6B
$87.1K 0.01%
+2,000
New +$90.8K
BBY icon
299
Best Buy
BBY
$18B
$86.1K 0.01%
1,050
-200
-16% -$15.2K
DTD icon
300
WisdomTree US Total Dividend Fund
DTD
$1.67B
$85.3K 0.01%
1,206
– –
10 11
12
13 14

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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.