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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
BNS icon
326
Scotiabank
BNS
$105B
$59.4K 0.01%
1,300
– –
FISI icon
327
Financial Institutions
FISI
$812M
$58.3K 0.01%
+3,020
New +$53.6K
UGI icon
328
UGI
UGI
$7.87B
$57.8K 0.01%
2,524
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$56.6K 0.01%
1,974
– –
TSN icon
330
Tyson Foods
TSN
$21.5B
$56.5K 0.01%
989
– –
BP icon
331
BP
BP
$112B
$53.7K 0.01%
1,488
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$53.5K 0.01%
1,301
-263
-17% -$10.8K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$53.1K 0.01%
582
-52
-8% -$4.62K
LMT icon
334
Lockheed Martin
LMT
$131B
$52.8K 0.01%
113
-3
-3% -$1.39K
WTRG icon
335
Essential Utilities
WTRG
$11.5B
$51.7K 0.01%
1,385
-2,034
-59% -$75.5K
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$51.4K 0.01%
2,212
– –
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$51.2K 0.01%
2,051
– –
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$50.8K 0.01%
542
– –
STT icon
339
State Street
STT
$48.4B
$50.3K 0.01%
680
– –
OGN icon
340
Organon & Co
OGN
$3.56B
$49.9K 0.01%
2,412
– –
PJP icon
341
Invesco Pharmaceuticals ETF
PJP
$445M
$49.3K 0.01%
600
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$48.7K 0.01%
1,114
– –
CB icon
343
Chubb
CB
$140B
$48.2K 0.01%
189
– –
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$47.8K 0.01%
392
– –
PYPL icon
345
PayPal
PYPL
$49.9B
$47.7K 0.01%
822
-230
-22% -$14.6K
PLOW icon
346
Douglas Dynamics
PLOW
$992M
$46.8K ﹤0.01%
2,000
– –
DRI icon
347
Darden Restaurants
DRI
$24.3B
$46.6K ﹤0.01%
308
– –
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10B
$46.4K ﹤0.01%
500
-100
-17% -$8.97K
SBUX icon
349
Starbucks
SBUX
$119B
$45.7K ﹤0.01%
587
-35,724
-98% -$2.91M
REMX icon
350
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$45.4K ﹤0.01%
1,067
+400
+60% +$20.3K
12 13
14
15 16

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SCA
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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.