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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
XRT icon
351
State Street SPDR S&P Retail ETF
XRT
$453M
$45K ﹤0.01%
600
-100
-14% -$7.47K
BEN icon
352
Franklin Resources
BEN
$17.2B
$44.7K ﹤0.01%
2,000
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$44.4K ﹤0.01%
1,400
– –
BHB icon
354
Bar Harbor Bankshares
BHB
$660M
$44.4K ﹤0.01%
1,650
– –
GRC icon
355
Gorman-Rupp
GRC
$2.13B
$44.1K ﹤0.01%
1,200
– –
ANGL icon
356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$44K ﹤0.01%
1,555
– –
GSK icon
357
GSK
GSK
$104B
$43.9K ﹤0.01%
1,140
– –
BAX icon
358
Baxter International
BAX
$13.8B
$43.5K ﹤0.01%
1,300
– –
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$43.2K ﹤0.01%
1,289
– –
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$218B
$43K ﹤0.01%
690
-234
-25% -$13.6K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$155B
$42.9K ﹤0.01%
+712
New +$43K
AMD icon
362
Advanced Micro Devices
AMD
$791B
$42.2K ﹤0.01%
260
– –
LULU icon
363
lululemon athletica
LULU
$13.6B
$41.8K ﹤0.01%
140
– –
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$40.6K ﹤0.01%
+238
New +$39.1K
VLTO icon
365
Veralto
VLTO
$23.1B
$40.2K ﹤0.01%
421
+4
+1% +$383
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$40K ﹤0.01%
999
– –
GPC icon
367
Genuine Parts
GPC
$17.2B
$39.8K ﹤0.01%
288
– –
KMI icon
368
Kinder Morgan
KMI
$70.5B
$39.7K ﹤0.01%
2,000
-86
-4% -$1.64K
IYY icon
369
iShares Dow Jones US ETF
IYY
$2.93B
$39.7K ﹤0.01%
+300
New +$38.3K
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$28.9B
$39.2K ﹤0.01%
740
+414
+127% +$22.5K
WRK
371
DELISTED
WestRock Company
WRK
$39.2K ﹤0.01%
780
– –
WOOD icon
372
iShares Global Timber & Forestry ETF
WOOD
$268M
$39.2K ﹤0.01%
500
– –
WHR icon
373
Whirlpool
WHR
$2.47B
$39.1K ﹤0.01%
383
– –
CARR icon
374
Carrier Global
CARR
$50.6B
$39K ﹤0.01%
619
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39K ﹤0.01%
500
– –
13 14
15
16 17

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
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SC
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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.