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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
PDO
476
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$13.5K ﹤0.01%
1,025
– –
USAC icon
477
USA Compression Partners
USAC
$3.78B
$13.3K ﹤0.01%
500
-615
-55% -$15.7K
XRAY icon
478
Dentsply Sirona
XRAY
$2.64B
$13.3K ﹤0.01%
+400
New +$13.7K
STIP icon
479
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
131
– –
HAL icon
480
Halliburton
HAL
$27.1B
$12.9K ﹤0.01%
328
-100
-23% -$3.58K
NJR icon
481
New Jersey Resources
NJR
$5.53B
$12.9K ﹤0.01%
+300
New +$12.7K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$12.7K ﹤0.01%
587
-20
-3% -$444
PTY icon
483
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.6K ﹤0.01%
850
– –
SACH
484
Sachem Capital Corp
SACH
$39.8M
$12.6K ﹤0.01%
2,820
– –
CR icon
485
Crane Co
CR
$12.6B
$12.2K ﹤0.01%
90
– –
AAL icon
486
American Airlines Group
AAL
$10.6B
$12.1K ﹤0.01%
785
– –
VBR icon
487
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.9K ﹤0.01%
62
– –
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11.7K ﹤0.01%
477
– –
WPM icon
489
Wheaton Precious Metals
WPM
$56.9B
$11.6K ﹤0.01%
247
– –
VTV icon
490
Vanguard Morningstar Value ETF
VTV
$191B
$11.6K ﹤0.01%
+71
New +$10.9K
PLTR icon
491
Palantir
PLTR
$375B
$11.5K ﹤0.01%
+500
New +$10.7K
ARI
492
Apollo Commercial Real Estate
ARI
$876M
$11.1K ﹤0.01%
1,000
– –
AMAT icon
493
Applied Materials
AMAT
$419B
$11.1K ﹤0.01%
54
-246
-82% -$45.1K
HLN icon
494
Haleon
HLN
$44.2B
$11K ﹤0.01%
1,300
-2,354
-64% -$19.7K
PRU icon
495
Prudential Financial
PRU
$41.9B
$11K ﹤0.01%
94
+21
+29% +$2.26K
JEPQ icon
496
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$10.8K ﹤0.01%
200
– –
SWKS icon
497
Skyworks Solutions
SWKS
$10.1B
$10.8K ﹤0.01%
100
– –
PAXS
498
PIMCO Access Income Fund
PAXS
$671M
$10.6K ﹤0.01%
675
– –
DD icon
499
DuPont de Nemours
DD
$19.5B
$10.6K ﹤0.01%
110
– –
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10.4K ﹤0.01%
88
– –
18 19
20
21 22

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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.