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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
HEFA icon
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11.6K ﹤0.01%
+325
New +$11.4K
NYT icon
477
New York Times
NYT
$12.1B
$11.5K ﹤0.01%
225
– –
EMXC icon
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.5K ﹤0.01%
+194
New +$11.2K
VTV icon
479
Vanguard Morningstar Value ETF
VTV
$188B
$11.4K ﹤0.01%
71
– –
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11.3K ﹤0.01%
477
– –
VBR icon
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.3K ﹤0.01%
62
– –
DD icon
482
DuPont de Nemours
DD
$18.5B
$11.1K ﹤0.01%
110
– –
HAL icon
483
Halliburton
HAL
$26.9B
$11.1K ﹤0.01%
328
– –
LGTY
484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11K ﹤0.01%
1,200
-2,500
-68% -$25.5K
DELL icon
485
Dell
DELL
$262B
$10.9K ﹤0.01%
79
– –
HLN icon
486
Haleon
HLN
$43.5B
$10.7K ﹤0.01%
1,300
– –
SWKS icon
487
Skyworks Solutions
SWKS
$9.37B
$10.7K ﹤0.01%
100
– –
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.1K ﹤0.01%
210
+170
+425% +$8.32K
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.98K ﹤0.01%
88
– –
ARM icon
490
Arm
ARM
$256B
$9.82K ﹤0.01%
+60
New +$7.46K
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.62K ﹤0.01%
234
– –
NLY icon
492
Annaly Capital Management
NLY
$17.1B
$9.53K ﹤0.01%
500
-4,000
-89% -$77.7K
CMG icon
493
Chipotle Mexican Grill
CMG
$47.2B
$9.4K ﹤0.01%
+150
New +$9.32K
ALL icon
494
Allstate
ALL
$68B
$9.1K ﹤0.01%
57
– –
AAL icon
495
American Airlines Group
AAL
$10.1B
$8.89K ﹤0.01%
785
– –
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.4B
$8.74K ﹤0.01%
336
-24
-7% -$620
PAAS icon
497
Pan American Silver
PAAS
$18.2B
$8.59K ﹤0.01%
+432
New +$8.51K
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.32K ﹤0.01%
+94
New +$8.33K
NUE icon
499
Nucor
NUE
$58.6B
$7.9K ﹤0.01%
50
-104
-68% -$18.1K
APH icon
500
Amphenol
APH
$198B
$7.82K ﹤0.01%
116
– –
18 19
20
21 22

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.