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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
JNK icon
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$29.5K ﹤0.01%
310
+15
+5% +$1.42K
CVE icon
402
Cenovus Energy
CVE
$54.5B
$29.4K ﹤0.01%
1,472
– –
KHC icon
403
Kraft Heinz
KHC
$31.3B
$29.2K ﹤0.01%
790
-140
-15% -$5.09K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$29K ﹤0.01%
1,147
– –
IWB icon
405
iShares Russell 1000 ETF
IWB
$49B
$28.8K ﹤0.01%
100
– –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22B
$28.5K ﹤0.01%
400
– –
LW icon
407
Lamb Weston
LW
$7.29B
$28.3K ﹤0.01%
266
– –
SCJ icon
408
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$28.1K ﹤0.01%
375
– –
VTRS icon
409
Viatris
VTRS
$20.5B
$27.7K ﹤0.01%
2,319
-837
-27% -$10.1K
CNA icon
410
CNA Financial
CNA
$14.5B
$27.3K ﹤0.01%
600
– –
EXP icon
411
Eagle Materials
EXP
$6.59B
$27.2K ﹤0.01%
+100
New +$23.6K
BDX icon
412
Becton Dickinson
BDX
$46.9B
$25.7K ﹤0.01%
104
-150
-59% -$35.9K
POR icon
413
Portland General Electric
POR
$5.9B
$25.2K ﹤0.01%
600
– –
FFBC icon
414
First Financial Bancorp
FFBC
$3.58B
$24.9K ﹤0.01%
1,111
– –
OGE icon
415
OGE Energy
OGE
$9.79B
$24K ﹤0.01%
700
+500
+250% +$16.8K
ADM icon
416
Archer Daniels Midland
ADM
$37.6B
$23.5K ﹤0.01%
374
– –
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$23.2K ﹤0.01%
100
– –
FLS icon
418
Flowserve
FLS
$9.78B
$22.8K ﹤0.01%
500
+400
+400% +$16.8K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.5B
$22.5K ﹤0.01%
+1,106
New +$22.2K
VNQI icon
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.2K ﹤0.01%
527
– –
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.6K ﹤0.01%
452
-7,909
-95% -$376K
OTIS icon
422
Otis Worldwide
OTIS
$27.5B
$21.5K ﹤0.01%
217
– –
CME icon
423
CME Group
CME
$95.7B
$21.5K ﹤0.01%
100
-450
-82% -$94.5K
IVOL icon
424
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21.4K ﹤0.01%
1,130
– –
C icon
425
Citigroup
C
$224B
$21K ﹤0.01%
332
-115
-26% -$6.4K
15 16
17
18 19

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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.