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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
+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
SRPT icon
426
Sarepta Therapeutics
SRPT
$1.68B
$21K ﹤0.01%
162
– –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$20.5K ﹤0.01%
100
– –
WDC icon
428
Western Digital
WDC
$182B
$20.5K ﹤0.01%
397
– –
INDY icon
429
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$20.2K ﹤0.01%
400
– –
SOCL icon
430
Global X Social Media ETF
SOCL
$92.9M
$20.1K ﹤0.01%
500
– –
VNT icon
431
Vontier
VNT
$4.62B
$20K ﹤0.01%
442
– –
PNQI icon
432
Invesco NASDAQ Internet ETF
PNQI
$533M
$19.9K ﹤0.01%
500
– –
OCFC icon
433
OceanFirst Financial
OCFC
$1.71B
$19.7K ﹤0.01%
+1,200
New +$19.4K
ADI icon
434
Analog Devices
ADI
$176B
$19.6K ﹤0.01%
99
+81
+450% +$15.6K
IWY icon
435
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$19.5K ﹤0.01%
100
– –
ASML icon
436
ASML
ASML
$631B
$19.4K ﹤0.01%
20
– –
FMS icon
437
Fresenius Medical Care
FMS
$13.6B
$19.3K ﹤0.01%
1,000
– –
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$18.9K ﹤0.01%
+200
New +$18.6K
EWS icon
439
iShares MSCI Singapore ETF
EWS
$1.05B
$18.4K ﹤0.01%
1,000
– –
ALC icon
440
Alcon
ALC
$34.2B
$18.3K ﹤0.01%
220
– –
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.2K ﹤0.01%
157
– –
HPQ icon
442
HP
HPQ
$24.8B
$18K ﹤0.01%
595
-5
-0.8% -$147
VOD icon
443
Vodafone
VOD
$35.9B
$18K ﹤0.01%
2,019
– –
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.35B
$17.9K ﹤0.01%
930
– –
MYGN icon
445
Myriad Genetics
MYGN
$285M
$17.9K ﹤0.01%
840
– –
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82B
$17.9K ﹤0.01%
+363
New +$17.7K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$29B
$17.7K ﹤0.01%
326
-198
-38% -$10.3K
KIM icon
448
Kimco Realty
KIM
$17.1B
$17.6K ﹤0.01%
900
– –
JCI icon
449
Johnson Controls International
JCI
$88.7B
$17.6K ﹤0.01%
269
+19
+8% +$1.11K
BIIB icon
450
Biogen
BIIB
$29.8B
$17.5K ﹤0.01%
81
– –
16 17
18
19 20

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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.