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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$21.5K ﹤0.01%
100
– –
IVOL icon
427
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.9K ﹤0.01%
1,130
– –
OTIS icon
428
Otis Worldwide
OTIS
$27.9B
$20.9K ﹤0.01%
217
– –
VTRS icon
429
Viatris
VTRS
$20.8B
$20.9K ﹤0.01%
1,963
-356
-15% -$3.93K
HPQ icon
430
HP
HPQ
$26B
$20.8K ﹤0.01%
595
– –
C icon
431
Citigroup
C
$213B
$20.8K ﹤0.01%
327
-5
-2% -$308
MYGN icon
432
Myriad Genetics
MYGN
$476M
$20.5K ﹤0.01%
840
– –
PNQI icon
433
Invesco NASDAQ Internet ETF
PNQI
$527M
$20.5K ﹤0.01%
500
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$20.5K ﹤0.01%
100
– –
ASML icon
435
ASML
ASML
$596B
$20.5K ﹤0.01%
20
– –
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82B
$20.1K ﹤0.01%
413
+50
+14% +$2.43K
CME icon
437
CME Group
CME
$95.4B
$19.7K ﹤0.01%
100
– –
ALC icon
438
Alcon
ALC
$34B
$19.6K ﹤0.01%
220
– –
EWS icon
439
iShares MSCI Singapore ETF
EWS
$1.04B
$19.2K ﹤0.01%
1,000
– –
OCFC icon
440
OceanFirst Financial
OCFC
$1.71B
$19.1K ﹤0.01%
1,200
– –
BIIB icon
441
Biogen
BIIB
$30.9B
$18.8K ﹤0.01%
81
– –
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$18.6K ﹤0.01%
200
– –
IYW icon
443
iShares US Technology ETF
IYW
$22.6B
$18.4K ﹤0.01%
+122
New +$16.9K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1K ﹤0.01%
157
– –
VOD icon
445
Vodafone
VOD
$37.1B
$17.9K ﹤0.01%
2,018
-1
-0% -$9
KIM icon
446
Kimco Realty
KIM
$17.5B
$17.5K ﹤0.01%
900
– –
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$17.2K ﹤0.01%
200
– –
KD icon
448
Kyndryl
KD
$3.09B
$17.2K ﹤0.01%
652
-40
-6% -$959
TEVA icon
449
Teva Pharmaceuticals
TEVA
$40.4B
$17.1K ﹤0.01%
1,050
– –
VNT icon
450
Vontier
VNT
$4.54B
$16.9K ﹤0.01%
442
– –
16 17
18
19 20

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SCA
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SMA
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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
SC
Styrax Capital New York $1.43B AUM 50.63% 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.