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
+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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$96.8K 0.01%
1,570
– –
RSPG icon
277
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$96.8K 0.01%
1,200
– –
LHX icon
278
L3Harris
LHX
$55.4B
$96.6K 0.01%
430
– –
HTRB icon
279
Hartford Total Return Bond ETF
HTRB
$2.22B
$95.8K 0.01%
2,861
– –
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$95.1K 0.01%
8,454
-2,051
-20% -$22.3K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$106B
$95.1K 0.01%
2,000
– –
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$94.3K 0.01%
1,308
– –
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$93K 0.01%
1,476
-400
-21% -$25.7K
O icon
284
Realty Income
O
$61.1B
$92.4K 0.01%
1,750
– –
VT icon
285
Vanguard Total World Stock ETF
VT
$75.3B
$92.2K 0.01%
819
– –
REG icon
286
Regency Centers
REG
$14.9B
$90.8K 0.01%
1,460
– –
BBY icon
287
Best Buy
BBY
$19B
$88.5K 0.01%
1,050
– –
ISCG icon
288
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$88.4K 0.01%
1,944
– –
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$88.4K 0.01%
1,800
– –
ATO icon
290
Atmos Energy
ATO
$29.7B
$87.5K 0.01%
750
– –
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$85.7K 0.01%
2,547
– –
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.64B
$85.4K 0.01%
1,206
– –
NTRS icon
293
Northern Trust
NTRS
$21.8B
$84K 0.01%
1,000
– –
BMO icon
294
Bank of Montreal
BMO
$123B
$83.8K 0.01%
1,000
– –
WST icon
295
West Pharmaceutical
WST
$23.7B
$83K 0.01%
252
– –
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$81.9K 0.01%
2,338
– –
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$80K 0.01%
2,750
– –
AA icon
298
Alcoa
AA
$11.3B
$79.6K 0.01%
2,000
– –
CAG icon
299
Conagra Brands
CAG
$7.42B
$78K 0.01%
2,743
– –
K
300
DELISTED
Kellanova
K
$77.8K 0.01%
1,348
– –
10 11
12
13 14

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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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.