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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
CB icon
351
Chubb
CB
$134B
$49K 0.01%
189
– –
GSK icon
352
GSK
GSK
$103B
$48.9K 0.01%
1,140
– –
PLOW icon
353
Douglas Dynamics
PLOW
$1.03B
$48.2K 0.01%
2,000
– –
PJP icon
354
Invesco Pharmaceuticals ETF
PJP
$471M
$48.1K 0.01%
600
– –
GRC icon
355
Gorman-Rupp
GRC
$2.26B
$47.5K 0.01%
1,200
– –
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$47K 0.01%
542
-89
-14% -$7.38K
AMD icon
357
Advanced Micro Devices
AMD
$847B
$46.9K 0.01%
+260
New +$45.5K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46.5K 0.01%
1,114
+463
+71% +$18.9K
WHR icon
359
Whirlpool
WHR
$2.89B
$45.8K 0.01%
383
– –
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$45.5K 0.01%
1,400
– –
OGN icon
361
Organon & Co
OGN
$3.56B
$45.3K 0.01%
2,412
+1,974
+451% +$33.9K
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.3K 0.01%
1,016
– –
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.1K 0.01%
1,555
– –
GPC icon
364
Genuine Parts
GPC
$18.3B
$44.6K 0.01%
288
– –
BHB icon
365
Bar Harbor Bankshares
BHB
$685M
$43.7K ﹤0.01%
1,650
– –
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$42.8K ﹤0.01%
999
– –
KNF icon
367
Knife River
KNF
$3.94B
$42.6K ﹤0.01%
525
+75
+17% +$5.26K
LGTY
368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$42.4K ﹤0.01%
3,700
+600
+19% +$6.76K
WOOD icon
369
iShares Global Timber & Forestry ETF
WOOD
$273M
$42.2K ﹤0.01%
500
– –
FCN icon
370
FTI Consulting
FCN
$4.34B
$42.1K ﹤0.01%
200
– –
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$41.5K ﹤0.01%
1,289
-83,345
-98% -$2.63M
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
$41.5K ﹤0.01%
660
– –
FTRE icon
373
Fortrea Holdings
FTRE
$1.71B
$40.1K ﹤0.01%
1,000
– –
DAN icon
374
Dana Inc
DAN
$2.96B
$39.4K ﹤0.01%
3,100
+900
+41% +$11.7K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.76B
$39.2K ﹤0.01%
542
– –
13 14
15
16 17

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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.