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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
+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
FULT icon
301
Fulton Financial
FULT
$4.68B
$77.3K 0.01%
4,552
– –
TAP icon
302
Molson Coors Class B
TAP
$8.02B
$76.2K 0.01%
1,500
– –
FIS icon
303
Fidelity National Information Services
FIS
$24.2B
$75.4K 0.01%
1,000
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$104B
$74.5K 0.01%
2,874
-1,554
-35% -$40.5K
VPU
305
Vanguard Utilities ETF
VPU
$8.56B
$74K 0.01%
500
– –
LNN icon
306
Lindsay Corp
LNN
$1.14B
$73.7K 0.01%
600
+100
+20% +$11.6K
WBD icon
307
Warner Bros
WBD
$64.3B
$72.5K 0.01%
9,740
+37
+0.4% +$296
XYL icon
308
Xylem
XYL
$28.5B
$72.3K 0.01%
533
– –
IHDG icon
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$70.9K 0.01%
1,556
– –
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$70.5K 0.01%
1,560
– –
QSR icon
311
Restaurant Brands International
QSR
$26.2B
$70.4K 0.01%
1,000
– –
IMVP
312
Invesco India ETF
IMVP
$124M
$70.2K 0.01%
2,400
– –
MOO icon
313
VanEck Agribusiness ETF
MOO
$992M
$70.1K 0.01%
1,000
– –
SOLV icon
314
Solventum
SOLV
$15.3B
$69.2K 0.01%
+1,309
New +$79.5K
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$68.4K 0.01%
630
– –
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$2.22B
$67.9K 0.01%
5,100
– –
AMP icon
317
Ameriprise Financial
AMP
$47.8B
$67.9K 0.01%
159
– –
TD icon
318
Toronto Dominion Bank
TD
$193B
$66K 0.01%
1,200
– –
NGVT icon
319
Ingevity
NGVT
$2.46B
$65.6K 0.01%
1,500
– –
IAU icon
320
iShares Gold Trust
IAU
$62.8B
$63.8K 0.01%
1,453
– –
FISV
321
Fiserv Inc
FISV
$29.7B
$63.5K 0.01%
426
-391
-48% -$59.2K
MCO icon
322
Moody's
MCO
$83.7B
$63.1K 0.01%
150
– –
DEO icon
323
Diageo
DEO
$49.6B
$63K 0.01%
500
– –
APA icon
324
APA Corp
APA
$13B
$61.9K 0.01%
2,102
– –
GBTC icon
325
Grayscale Bitcoin Trust
GBTC
$9.54B
$60.7K 0.01%
+1,263
New +$66.5K
11 12
13
14 15

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SCA
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SMA
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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
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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.