We are live on ! Find out more
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
GLD icon
501
SPDR Gold Trust
GLD
$131B
$10.3K ﹤0.01%
+50
New +$9.6K
HPE icon
502
Hewlett Packard
HPE
$66.4B
$10.2K ﹤0.01%
578
– –
OXY.WS icon
503
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$10.1K ﹤0.01%
234
– –
SPYI icon
504
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$10.1K ﹤0.01%
200
– –
ALL icon
505
Allstate
ALL
$67.5B
$9.86K ﹤0.01%
57
– –
NYT icon
506
New York Times
NYT
$12.2B
$9.72K ﹤0.01%
+225
New +$10.2K
SPGP icon
507
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$9.69K ﹤0.01%
+91
New +$9.05K
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16.3B
$9.39K ﹤0.01%
360
-16
-4% -$415
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.29K ﹤0.01%
+200
New +$8.6K
FTV icon
510
Fortive
FTV
$18B
$9.03K ﹤0.01%
139
– –
DELL icon
511
Dell
DELL
$278B
$9.02K ﹤0.01%
79
– –
CSWC icon
512
Capital Southwest
CSWC
$1.5B
$8.86K ﹤0.01%
355
– –
PTF icon
513
Invesco Dorsey Wright Technology Momentum ETF
PTF
$614M
$8.61K ﹤0.01%
+150
New +$7.98K
THW
514
abrdn World Healthcare Fund
THW
$540M
$8.47K ﹤0.01%
640
– –
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$8.41K ﹤0.01%
+400
New +$8.16K
J icon
516
Jacobs Solutions
J
$16.4B
$8.3K ﹤0.01%
+65
New +$7.62K
THQ
517
abrdn Healthcare Opportunities Fund
THQ
$778M
$8.24K ﹤0.01%
+410
New +$7.88K
X
518
DELISTED
US Steel
X
$8.16K ﹤0.01%
+200
New +$9.15K
APTV icon
519
Aptiv
APTV
$12.1B
$7.96K ﹤0.01%
100
-100
-50% -$8.06K
HQH
520
abrdn Healthcare Investors
HQH
$1.27B
$7.84K ﹤0.01%
465
– –
DIVO icon
521
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$7.78K ﹤0.01%
+200
New +$7.5K
FNV icon
522
Franco-Nevada
FNV
$41.3B
$7.75K ﹤0.01%
65
– –
HP icon
523
Helmerich & Payne
HP
$3.38B
$7.53K ﹤0.01%
179
– –
ACRE
524
Ares Commercial Real Estate
ACRE
$235M
$7.53K ﹤0.01%
1,010
– –
BETZ icon
525
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$7.14K ﹤0.01%
400
– –
19 20
21
22 23

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.