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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
BHC icon
526
Bausch Health
BHC
$2.25B
$4.39K ﹤0.01%
630
– –
ES icon
527
Eversource Energy
ES
$27.8B
$4.25K ﹤0.01%
75
– –
SONY icon
528
Sony
SONY
$134B
$4.25K ﹤0.01%
250
– –
AOR icon
529
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.11K ﹤0.01%
73
– –
CSTM icon
530
Constellium
CSTM
$3.89B
$3.77K ﹤0.01%
200
– –
RBLX icon
531
Roblox
RBLX
$34.8B
$3.72K ﹤0.01%
100
– –
HBI
532
DELISTED
Hanesbrands
HBI
$3.6K ﹤0.01%
730
– –
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$242M
$3.6K ﹤0.01%
300
– –
CHTR icon
534
Charter Communications
CHTR
$16.9B
$3.59K ﹤0.01%
+12
New +$3.27K
CTVA icon
535
Corteva
CTVA
$59.8B
$3.4K ﹤0.01%
63
– –
GNRC icon
536
Generac Holdings
GNRC
$11.3B
$3.31K ﹤0.01%
25
– –
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.16K ﹤0.01%
140
– –
BXP icon
538
Boston Properties
BXP
$11.4B
$3.08K ﹤0.01%
50
– –
SHW icon
539
Sherwin-Williams
SHW
$83.7B
$2.69K ﹤0.01%
9
– –
ARCB icon
540
ArcBest
ARCB
$3.17B
$2.68K ﹤0.01%
25
– –
GUNR icon
541
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.65K ﹤0.01%
66
– –
RIVN icon
542
Rivian
RIVN
$24.4B
$2.55K ﹤0.01%
190
– –
FCPT icon
543
Four Corners Property Trust
FCPT
$2.8B
$2.47K ﹤0.01%
100
– –
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39K ﹤0.01%
31
– –
WTW icon
545
Willis Towers Watson
WTW
$31.7B
$2.36K ﹤0.01%
9
– –
VLO icon
546
Valero Energy
VLO
$92.6B
$2.35K ﹤0.01%
15
– –
SCHF icon
547
Schwab International Equity ETF
SCHF
$67B
$1.77K ﹤0.01%
92
– –
NVCR icon
548
NovoCure
NVCR
$1.77B
$1.71K ﹤0.01%
100
– –
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.66K ﹤0.01%
34
– –
MAT icon
550
Mattel
MAT
$4.42B
$1.63K ﹤0.01%
100
– –
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 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.