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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
+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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$58B
$65.9K 0.01%
1,564
-1,803
-54% -$71.2K
IMVP
327
Invesco India ETF
IMVP
$115M
$64.2K 0.01%
2,400
– –
MRCC
328
DELISTED
Monroe Capital Corp
MRCC
$62.7K 0.01%
8,712
– –
UGI icon
329
UGI
UGI
$7.78B
$61.9K 0.01%
2,524
– –
IAU icon
330
iShares Gold Trust
IAU
$62.9B
$61K 0.01%
1,453
– –
MCO icon
331
Moody's
MCO
$83.7B
$59K 0.01%
150
+100
+200% +$38.6K
LNN icon
332
Lindsay Corp
LNN
$1.15B
$58.8K 0.01%
500
+200
+67% +$24.9K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$58.3K 0.01%
634
+52
+9% +$4.63K
TSN icon
334
Tyson Foods
TSN
$21B
$58.1K 0.01%
989
+293
+42% +$16.1K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$56.9K 0.01%
600
+100
+20% +$9.28K
BEN icon
336
Franklin Resources
BEN
$18.3B
$56.2K 0.01%
2,000
– –
BP icon
337
BP
BP
$114B
$56.1K 0.01%
1,488
-300
-17% -$10.8K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$55.9K 0.01%
1,974
– –
BAX icon
339
Baxter International
BAX
$14.5B
$55.6K 0.01%
1,300
+300
+30% +$12.2K
XRT icon
340
State Street SPDR S&P Retail ETF
XRT
$329M
$55.3K 0.01%
700
+100
+17% +$7.3K
FELC icon
341
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$54.8K 0.01%
+1,859
New +$52K
LULU icon
342
lululemon athletica
LULU
$14B
$54.7K 0.01%
140
– –
PGX icon
343
Invesco Preferred ETF
PGX
$3.8B
$54.5K 0.01%
4,588
-1,156
-20% -$13.6K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$225B
$53K 0.01%
+924
New +$50.8K
LMT icon
345
Lockheed Martin
LMT
$135B
$52.8K 0.01%
116
+3
+3% +$1.31K
STT icon
346
State Street
STT
$50.5B
$52.6K 0.01%
680
+150
+28% +$11.1K
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$51.9K 0.01%
2,212
– –
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$51.7K 0.01%
2,051
– –
DRI icon
349
Darden Restaurants
DRI
$23.6B
$51.5K 0.01%
308
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$49.4K 0.01%
392
– –
12 13
14
15 16

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SMA
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TS
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CCM
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KCMH
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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.