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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
SMHB icon
376
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.1M
$38.9K ﹤0.01%
5,880
– –
WRK
377
DELISTED
WestRock Company
WRK
$38.6K ﹤0.01%
780
– –
KMI icon
378
Kinder Morgan
KMI
$69.9B
$38.3K ﹤0.01%
2,086
+86
+4% +$1.5K
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$38.1K ﹤0.01%
500
– –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$37.4K ﹤0.01%
407
– –
FCX icon
381
Freeport-McMoran
FCX
$91.5B
$37.2K ﹤0.01%
791
+200
+34% +$8.07K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37.1K ﹤0.01%
251
+89
+55% +$12.8K
VLTO icon
383
Veralto
VLTO
$23.1B
$37K ﹤0.01%
417
-54
-11% -$4.48K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$36.2K ﹤0.01%
139
– –
CNI icon
385
Canadian National Railway
CNI
$76.1B
$36.2K ﹤0.01%
275
+75
+38% +$9.59K
AZTA icon
386
Azenta
AZTA
$1.38B
$36.2K ﹤0.01%
600
– –
CARR icon
387
Carrier Global
CARR
$52.1B
$36K ﹤0.01%
619
+112
+22% +$6.29K
CEG icon
388
Constellation Energy
CEG
$97.7B
$34.4K ﹤0.01%
186
-930
-83% -$132K
ETSY icon
389
Etsy
ETSY
$7.89B
$34.4K ﹤0.01%
500
– –
REMX icon
390
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$34.3K ﹤0.01%
667
– –
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.57B
$34.2K ﹤0.01%
+395
New +$32.5K
IXP icon
392
iShares Global Comm Services ETF
IXP
$574M
$33.7K ﹤0.01%
400
– –
BKH icon
393
Black Hills Corp
BKH
$5.42B
$32.8K ﹤0.01%
600
-500
-45% -$26.2K
ITRI icon
394
Itron
ITRI
$4.42B
$32.4K ﹤0.01%
350
-50
-13% -$4.03K
TEL icon
395
TE Connectivity
TEL
$59.4B
$32K ﹤0.01%
220
+50
+29% +$7.01K
RSPH icon
396
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$31.8K ﹤0.01%
1,000
– –
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$31.5K ﹤0.01%
590
– –
ELV icon
398
Elevance Health
ELV
$83B
$30.6K ﹤0.01%
59
– –
NUE icon
399
Nucor
NUE
$59.5B
$30.5K ﹤0.01%
154
+104
+208% +$19K
SJM icon
400
J.M. Smucker
SJM
$12.6B
$29.6K ﹤0.01%
235
– –
14 15
16
17 18

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SMA
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TS
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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.