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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
+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
HON icon
26
Honeywell
HON
$71.7B
$10.5M 1.1%
52,095
-348
-0.7% -$66.2K
PEP icon
27
PepsiCo
PEP
$185B
$10.1M 1.06%
61,153
-272
-0.4% -$46.9K
AMGN icon
28
Amgen
AMGN
$197B
$10.1M 1.05%
32,179
-284
-0.9% -$83.4K
MA icon
29
Mastercard
MA
$484B
$9.78M 1.02%
22,159
+107
+0.5% +$48.7K
PEG icon
30
Public Service Enterprise Group
PEG
$38.8B
$9.47M 0.99%
128,486
-5,185
-4% -$368K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.2M 0.96%
81,855
+1,172
+1% +$127K
BLK icon
32
Blackrock
BLK
$163B
$8.77M 0.92%
11,135
-108
-1% -$84.3K
ISRG icon
33
Intuitive Surgical
ISRG
$125B
$8.56M 0.9%
19,245
-194
-1% -$77.3K
DHR icon
34
Danaher
DHR
$142B
$8.49M 0.89%
33,963
-287
-0.8% -$72.5K
DUK icon
35
Duke Energy
DUK
$98.1B
$8.42M 0.88%
84,042
-787
-0.9% -$78.7K
PG icon
36
Procter & Gamble
PG
$347B
$8.42M 0.88%
51,055
-234
-0.5% -$38.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 0.88%
20,591
+6
+0% +$2.45K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.57M 0.79%
82,433
+22,667
+38% +$2.08M
KMB icon
39
Kimberly-Clark
KMB
$36B
$7.53M 0.79%
54,518
-578
-1% -$77.2K
GD icon
40
General Dynamics
GD
$100B
$7.39M 0.77%
25,461
-389
-2% -$114K
TEL icon
41
TE Connectivity
TEL
$59.3B
$7.15M 0.75%
47,498
+47,278
+21,490% +$6.93M
ADBE icon
42
Adobe
ADBE
$93.3B
$7.03M 0.74%
12,651
+174
+1% +$84.3K
PSA icon
43
Public Storage
PSA
$55.4B
$6.88M 0.72%
23,915
-327
-1% -$90.2K
ABBV icon
44
AbbVie
ABBV
$448B
$6.28M 0.66%
36,625
-79
-0.2% -$13.1K
SYK icon
45
Stryker
SYK
$122B
$5.68M 0.59%
16,687
+10
+0.1% +$3.39K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.46M 0.57%
66,918
+9,284
+16% +$755K
ACN icon
47
Accenture
ACN
$88.6B
$5.31M 0.56%
17,512
+309
+2% +$94.7K
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$4.9M 0.51%
33,558
-680
-2% -$101K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.87M 0.51%
8,944
+1,102
+14% +$577K
ICE icon
50
Intercontinental Exchange
ICE
$80.1B
$4.36M 0.46%
31,817
-37
-0.1% -$4.97K
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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CCM
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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.