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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
+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
HON icon
26
Honeywell
HON
$76.4B
$10.1M 1.15%
52,443
+2,473
+5% +$466K
TJX icon
27
TJX Companies
TJX
$179B
$9.82M 1.11%
96,863
+271
+0.3% +$26.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$9.81M 1.11%
20,405
+7,928
+64% +$3.63M
BLK icon
29
Blackrock
BLK
$167B
$9.37M 1.06%
11,243
+127
+1% +$102K
AMGN icon
30
Amgen
AMGN
$209B
$9.23M 1.04%
32,463
-166
-0.5% -$48.6K
PEG icon
31
Public Service Enterprise Group
PEG
$38.7B
$8.93M 1.01%
133,671
+4,738
+4% +$290K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$8.81M 1%
80,683
+15,452
+24% +$1.61M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 0.98%
20,585
+489
+2% +$192K
DHR icon
34
Danaher
DHR
$138B
$8.55M 0.97%
34,250
+726
+2% +$177K
PG icon
35
Procter & Gamble
PG
$340B
$8.32M 0.94%
51,289
-864
-2% -$136K
DUK icon
36
Duke Energy
DUK
$101B
$8.2M 0.93%
84,829
+1,033
+1% +$98K
UPS icon
37
United Parcel Service
UPS
$88.9B
$8.06M 0.91%
54,260
+2,838
+6% +$431K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$7.76M 0.88%
19,439
+531
+3% +$201K
GD icon
39
General Dynamics
GD
$103B
$7.3M 0.83%
25,850
+425
+2% +$114K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$7.13M 0.81%
55,096
+2,193
+4% +$269K
PSA icon
41
Public Storage
PSA
$61.5B
$7.03M 0.8%
24,242
+722
+3% +$207K
ABBV icon
42
AbbVie
ABBV
$465B
$6.68M 0.76%
36,704
-455
-1% -$78.4K
ADBE icon
43
Adobe
ADBE
$105B
$6.3M 0.71%
12,477
+576
+5% +$330K
SYK icon
44
Stryker
SYK
$135B
$5.97M 0.67%
16,677
+445
+3% +$150K
ACN icon
45
Accenture
ACN
$106B
$5.96M 0.67%
17,203
+331
+2% +$121K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.49M 0.62%
59,766
-31,945
-35% -$2.93M
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.42M 0.61%
34,238
-136
-0.4% -$21.6K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.71M 0.53%
57,634
-507
-0.9% -$41.5K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$4.38M 0.5%
31,854
+1,288
+4% +$171K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.34M 0.49%
51,955
-12,152
-19% -$981K
1
2
3 4 5

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ADL
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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.