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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
JCI icon
451
Johnson Controls International
JCI
$87.8B
$16.6K ﹤0.01%
250
-19
-7% -$1.28K
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16.2B
$16K ﹤0.01%
+150
New +$16.5K
PZT icon
453
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$15.9K ﹤0.01%
693
– –
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.7K ﹤0.01%
+171
New +$15.6K
WAB icon
455
Wabtec
WAB
$49.4B
$15.3K ﹤0.01%
97
-14
-13% -$2.24K
BKCH icon
456
Global X Blockchain ETF
BKCH
$221M
$15.3K ﹤0.01%
300
– –
JXI icon
457
iShares Global Utilities ETF
JXI
$315M
$15K ﹤0.01%
250
– –
VNM icon
458
VanEck Vietnam ETF
VNM
$502M
$14.6K ﹤0.01%
1,200
– –
BTI icon
459
British American Tobacco
BTI
$133B
$14.4K ﹤0.01%
467
– –
IGPT icon
460
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$14.2K ﹤0.01%
300
– –
IDGT icon
461
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$14.1K ﹤0.01%
200
– –
BINC icon
462
BlackRock Flexible Income ETF
BINC
$16.1B
$13.8K ﹤0.01%
+265
New +$13.8K
OVV icon
463
Ovintiv
OVV
$17B
$13.8K ﹤0.01%
294
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$13.7K ﹤0.01%
128
– –
SNOW icon
465
Snowflake
SNOW
$103B
$13.5K ﹤0.01%
100
– –
PRGO icon
466
Perrigo
PRGO
$1.43B
$13.5K ﹤0.01%
525
– –
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13.2K ﹤0.01%
128
– –
CR icon
468
Crane Co
CR
$12.4B
$13K ﹤0.01%
90
– –
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13K ﹤0.01%
131
– –
WPM icon
470
Wheaton Precious Metals
WPM
$51.5B
$12.9K ﹤0.01%
247
– –
NJR icon
471
New Jersey Resources
NJR
$5.91B
$12.8K ﹤0.01%
300
– –
PLTR icon
472
Palantir
PLTR
$293B
$12.7K ﹤0.01%
500
– –
HPE icon
473
Hewlett Packard
HPE
$62.4B
$12.2K ﹤0.01%
578
– –
SCHE icon
474
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.1K ﹤0.01%
454
-693
-60% -$18.1K
AMAT icon
475
Applied Materials
AMAT
$398B
$11.8K ﹤0.01%
50
-4
-7% -$859
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 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.