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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
+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
XFLT
526
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$7.09K ﹤0.01%
200
– –
CC icon
527
Chemours
CC
$2.57B
$6.93K ﹤0.01%
264
– –
DGX icon
528
Quest Diagnostics
DGX
$25.6B
$6.92K ﹤0.01%
52
– –
CSX icon
529
CSX Corp
CSX
$92.3B
$6.89K ﹤0.01%
+186
New +$6.79K
APH icon
530
Amphenol
APH
$201B
$6.69K ﹤0.01%
116
-934
-89% -$48.9K
BHC icon
531
Bausch Health
BHC
$2.62B
$6.68K ﹤0.01%
630
– –
INST
532
DELISTED
Instructure Holdings, Inc.
INST
$6.41K ﹤0.01%
300
-500
-63% -$11.8K
VIAV icon
533
Viavi Solutions
VIAV
$9.31B
$6.36K ﹤0.01%
+700
New +$6.87K
KLG
534
DELISTED
WK Kellogg Co
KLG
$6.34K ﹤0.01%
337
-21
-6% -$305
NLOP
535
Net Lease Office Properties
NLOP
$178M
$6.31K ﹤0.01%
+265
New +$6.24K
SAND
536
DELISTED
Sandstorm Gold
SAND
$6.3K ﹤0.01%
1,200
– –
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$119B
$6.27K ﹤0.01%
15
– –
RLJ.PRA icon
538
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$6.12K ﹤0.01%
250
– –
TIPX icon
539
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.96K ﹤0.01%
320
– –
CTLP
540
DELISTED
Cantaloupe
CTLP
$5.82K ﹤0.01%
905
– –
CXT icon
541
Crane NXT
CXT
$3.09B
$5.57K ﹤0.01%
90
– –
PPL
542
PPL Corp
PPL
$26.5B
$5.51K ﹤0.01%
200
– –
PDBC icon
543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.39K ﹤0.01%
389
– –
AWP
544
abrdn Global Premier Properties Fund
AWP
$369M
$5.35K ﹤0.01%
450
– –
SHAK icon
545
Shake Shack
SHAK
$2.61B
$5.2K ﹤0.01%
50
– –
PCG icon
546
PG&E
PCG
$38.4B
$5.03K ﹤0.01%
300
– –
UL icon
547
Unilever
UL
$137B
$5.02K ﹤0.01%
89
– –
EIC
548
Eagle Point Income Co
EIC
$231M
$5K ﹤0.01%
300
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.98K ﹤0.01%
+61
New +$4.75K
SCHX icon
550
Schwab US Large- Cap ETF
SCHX
$72.9B
$4.9K ﹤0.01%
237
– –
20 21
22
23 24

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SMA
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TS
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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 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.