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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
FTV icon
501
Fortive
FTV
$17.7B
$7.78K ﹤0.01%
139
– –
FNV icon
502
Franco-Nevada
FNV
$42.7B
$7.7K ﹤0.01%
65
– –
APTV icon
503
Aptiv
APTV
$12.3B
$7.04K ﹤0.01%
100
– –
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$122B
$7.03K ﹤0.01%
15
– –
BETZ icon
505
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$6.82K ﹤0.01%
400
– –
NFLX icon
506
Netflix
NFLX
$305B
$6.75K ﹤0.01%
+100
New +$6.25K
SAND
507
DELISTED
Sandstorm Gold
SAND
$6.53K ﹤0.01%
1,200
– –
HP icon
508
Helmerich & Payne
HP
$3.37B
$6.47K ﹤0.01%
179
– –
CTLP
509
DELISTED
Cantaloupe
CTLP
$5.97K ﹤0.01%
905
– –
CC icon
510
Chemours
CC
$2.57B
$5.96K ﹤0.01%
264
– –
TIPX icon
511
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$5.91K ﹤0.01%
320
– –
KLG
512
DELISTED
WK Kellogg Co
KLG
$5.55K ﹤0.01%
337
– –
PPL
513
PPL Corp
PPL
$26.8B
$5.53K ﹤0.01%
200
– –
CXT icon
514
Crane NXT
CXT
$2.97B
$5.53K ﹤0.01%
90
– –
UL icon
515
Unilever
UL
$141B
$5.5K ﹤0.01%
89
– –
PDBC icon
516
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5.46K ﹤0.01%
389
– –
IFRA icon
517
iShares US Infrastructure ETF
IFRA
$4.5B
$5.35K ﹤0.01%
+127
New +$5.46K
PCG icon
518
PG&E
PCG
$39.2B
$5.24K ﹤0.01%
300
– –
LITE icon
519
Lumentum
LITE
$53.9B
$5.09K ﹤0.01%
100
-200
-67% -$9.06K
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.08K ﹤0.01%
237
– –
VIAV icon
521
Viavi Solutions
VIAV
$8.65B
$4.81K ﹤0.01%
700
– –
IDA icon
522
Idacorp
IDA
$7.86B
$4.66K ﹤0.01%
50
– –
MU icon
523
Micron Technology
MU
$988B
$4.6K ﹤0.01%
35
– –
SHAK icon
524
Shake Shack
SHAK
$2.54B
$4.5K ﹤0.01%
50
– –
COHU icon
525
Cohu
COHU
$2.19B
$4.4K ﹤0.01%
133
– –
19 20
21
22 23

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.