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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
DYNF icon
376
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$38.7K ﹤0.01%
+824
New +$36.9K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.74B
$38.1K ﹤0.01%
542
– –
CEG icon
378
Constellation Energy
CEG
$92.1B
$37.3K ﹤0.01%
186
– –
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.2K ﹤0.01%
1,016
– –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$37.1K ﹤0.01%
407
– –
KNF icon
381
Knife River
KNF
$4.33B
$36.8K ﹤0.01%
525
– –
IXP icon
382
iShares Global Comm Services ETF
IXP
$529M
$35.5K ﹤0.01%
400
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$34.8K ﹤0.01%
139
– –
ITRI icon
384
Itron
ITRI
$4.48B
$34.6K ﹤0.01%
350
– –
PGX icon
385
Invesco Preferred ETF
PGX
$3.79B
$34.2K ﹤0.01%
2,962
-1,626
-35% -$18.8K
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.58B
$33.4K ﹤0.01%
395
– –
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$33.1K ﹤0.01%
+361
New +$32.9K
ELV icon
388
Elevance Health
ELV
$81.5B
$32K ﹤0.01%
59
– –
AZTA icon
389
Azenta
AZTA
$1.3B
$31.6K ﹤0.01%
600
– –
EQNR icon
390
Equinor
EQNR
$97.3B
$31.4K ﹤0.01%
1,100
+1,000
+1,000% +$27.9K
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.3K ﹤0.01%
590
– –
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$30K ﹤0.01%
1,000
– –
FELC icon
393
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$29.8K ﹤0.01%
974
-885
-48% -$26K
SOCL icon
394
Global X Social Media ETF
SOCL
$91.8M
$29.6K ﹤0.01%
700
+200
+40% +$8.39K
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$29.5K ﹤0.01%
727
+200
+38% +$8.27K
ETSY icon
396
Etsy
ETSY
$8.12B
$29.5K ﹤0.01%
500
– –
CVE icon
397
Cenovus Energy
CVE
$54.2B
$28.9K ﹤0.01%
1,472
– –
FLS icon
398
Flowserve
FLS
$8.94B
$28.9K ﹤0.01%
600
+100
+20% +$4.79K
FCX icon
399
Freeport-McMoran
FCX
$86.2B
$28.7K ﹤0.01%
591
-200
-25% -$10.1K
CNA icon
400
CNA Financial
CNA
$14.9B
$27.6K ﹤0.01%
600
– –
14 15
16
17 18

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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 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.