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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
+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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.2B
$27.3K ﹤0.01%
400
– –
SCJ icon
402
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$26.6K ﹤0.01%
375
– –
PRU icon
403
Prudential Financial
PRU
$42.6B
$26.6K ﹤0.01%
227
+133
+141% +$15.3K
POR icon
404
Portland General Electric
POR
$5.82B
$25.9K ﹤0.01%
600
– –
SJM icon
405
J.M. Smucker
SJM
$13.5B
$25.6K ﹤0.01%
235
– –
SRPT icon
406
Sarepta Therapeutics
SRPT
$1.64B
$25.6K ﹤0.01%
162
– –
KHC icon
407
Kraft Heinz
KHC
$32.8B
$25.5K ﹤0.01%
790
– –
DAN icon
408
Dana Inc
DAN
$2.88B
$25.5K ﹤0.01%
2,100
-1,000
-32% -$13K
OGE icon
409
OGE Energy
OGE
$9.87B
$25K ﹤0.01%
700
– –
XSD icon
410
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$24.7K ﹤0.01%
100
– –
FFBC icon
411
First Financial Bancorp
FFBC
$3.55B
$24.7K ﹤0.01%
1,111
– –
BDX icon
412
Becton Dickinson
BDX
$46.4B
$24.3K ﹤0.01%
104
– –
CNI icon
413
Canadian National Railway
CNI
$78.5B
$23.6K ﹤0.01%
200
-75
-27% -$9.39K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23.6K ﹤0.01%
162
-89
-35% -$12.8K
FTRE icon
415
Fortrea Holdings
FTRE
$1.93B
$23.3K ﹤0.01%
1,000
– –
WDC icon
416
Western Digital
WDC
$159B
$22.7K ﹤0.01%
397
– –
ADM icon
417
Archer Daniels Midland
ADM
$38.7B
$22.6K ﹤0.01%
374
– –
ADI icon
418
Analog Devices
ADI
$172B
$22.6K ﹤0.01%
99
– –
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$22.4K ﹤0.01%
+219
New +$22.4K
LW icon
420
Lamb Weston
LW
$7.42B
$22.4K ﹤0.01%
266
– –
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.7B
$22.1K ﹤0.01%
1,106
– –
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9K ﹤0.01%
452
– –
BKH icon
423
Black Hills Corp
BKH
$5.55B
$21.8K ﹤0.01%
400
-200
-33% -$10.9K
FCN icon
424
FTI Consulting
FCN
$5.14B
$21.6K ﹤0.01%
100
-100
-50% -$21.4K
INDY icon
425
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$21.5K ﹤0.01%
400
– –
15 16
17
18 19

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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.