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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
WBD icon
301
Warner Bros
WBD
$65.4B
$84.7K 0.01%
9,703
-876
-8% -$8.44K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$83.3K 0.01%
2,338
-466
-17% -$15.8K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$83.1K 0.01%
630
– –
CAG icon
304
Conagra Brands
CAG
$7.14B
$81.3K 0.01%
2,743
– –
OXLC
305
Oxford Lane Capital
OXLC
$903M
$81.3K 0.01%
3,200
– –
QSR icon
306
Restaurant Brands International
QSR
$25.3B
$79.5K 0.01%
1,000
– –
K
307
DELISTED
Kellanova
K
$77.2K 0.01%
1,348
-85
-6% -$4.68K
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$75.3K 0.01%
1,560
– –
MOO icon
309
VanEck Agribusiness ETF
MOO
$968M
$75.1K 0.01%
1,000
– –
DEO icon
310
Diageo
DEO
$49.2B
$74.4K 0.01%
500
– –
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$74.2K 0.01%
1,000
+500
+100% +$32.6K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$112B
$73K 0.01%
400
– –
TD icon
313
Toronto Dominion Bank
TD
$200B
$72.5K 0.01%
1,200
– –
FULT icon
314
Fulton Financial
FULT
$4.72B
$72.3K 0.01%
4,552
– –
APA icon
315
APA Corp
APA
$13B
$72.3K 0.01%
2,102
– –
AGNC icon
316
AGNC Investment
AGNC
$12.4B
$71.8K 0.01%
7,250
– –
NGVT icon
317
Ingevity
NGVT
$2.52B
$71.5K 0.01%
1,500
– –
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$71.5K 0.01%
1,556
– –
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.35B
$71.3K 0.01%
5,100
– –
VPU
320
Vanguard Utilities ETF
VPU
$8.48B
$71.3K 0.01%
500
-56
-10% -$7.57K
PYPL icon
321
PayPal
PYPL
$49.5B
$70.5K 0.01%
1,052
-78
-7% -$4.79K
AMP icon
322
Ameriprise Financial
AMP
$48.8B
$69.7K 0.01%
159
– –
XYL icon
323
Xylem
XYL
$27.8B
$68.9K 0.01%
533
+113
+27% +$13.7K
AA icon
324
Alcoa
AA
$11.8B
$67.6K 0.01%
2,000
– –
BNS icon
325
Scotiabank
BNS
$108B
$67.3K 0.01%
1,300
– –
11 12
13
14 15

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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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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.