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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$17.4K ﹤0.01%
200
– –
PRGO icon
452
Perrigo
PRGO
$1.47B
$16.9K ﹤0.01%
525
– –
VNM icon
453
VanEck Vietnam ETF
VNM
$512M
$16.7K ﹤0.01%
1,200
– –
WAB icon
454
Wabtec
WAB
$50.7B
$16.2K ﹤0.01%
111
-64
-37% -$8.67K
SNOW icon
455
Snowflake
SNOW
$111B
$16.2K ﹤0.01%
100
– –
PZT icon
456
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$16K ﹤0.01%
+693
New +$16K
PFFA icon
457
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$15.7K ﹤0.01%
750
– –
MLM icon
458
Martin Marietta Materials
MLM
$33.1B
$15.3K ﹤0.01%
+25
New +$13.6K
LEG icon
459
Leggett & Platt
LEG
$1.42B
$15.3K ﹤0.01%
800
– –
BKCH icon
460
Global X Blockchain ETF
BKCH
$218M
$15.3K ﹤0.01%
300
– –
OVV icon
461
Ovintiv
OVV
$16.8B
$15.3K ﹤0.01%
294
– –
FSK icon
462
FS KKR Capital
FSK
$3.23B
$15.3K ﹤0.01%
800
– –
KD icon
463
Kyndryl
KD
$3.18B
$15.1K ﹤0.01%
692
– –
USA icon
464
Liberty All-Star Equity Fund
USA
$1.84B
$15K ﹤0.01%
2,100
– –
OBDC icon
465
Blue Owl Capital
OBDC
$5.52B
$14.8K ﹤0.01%
965
– –
TEVA icon
466
Teva Pharmaceuticals
TEVA
$40B
$14.8K ﹤0.01%
1,050
– –
JXI icon
467
iShares Global Utilities ETF
JXI
$313M
$14.8K ﹤0.01%
250
– –
IDGT icon
468
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$14.4K ﹤0.01%
200
– –
BTI icon
469
British American Tobacco
BTI
$128B
$14.2K ﹤0.01%
467
– –
LITE icon
470
Lumentum
LITE
$66.6B
$14.2K ﹤0.01%
300
+100
+50% +$5.08K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.9K ﹤0.01%
128
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$13.7K ﹤0.01%
128
– –
TPVG icon
473
TriplePoint Venture Growth BDC
TPVG
$193M
$13.7K ﹤0.01%
1,450
– –
VMC icon
474
Vulcan Materials
VMC
$36.7B
$13.6K ﹤0.01%
+50
New +$12.3K
IGPT icon
475
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$13.6K ﹤0.01%
300
– –
17 18
19
20 21

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SMA
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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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SC
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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.