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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
EW icon
551
Edwards Lifesciences
EW
$50.8B
$4.78K ﹤0.01%
+50
New +$4.2K
IDA icon
552
Idacorp
IDA
$8.32B
$4.64K ﹤0.01%
50
– –
ES icon
553
Eversource Energy
ES
$27.1B
$4.48K ﹤0.01%
+75
New +$4.31K
COHU icon
554
Cohu
COHU
$2.29B
$4.43K ﹤0.01%
133
– –
CSTM icon
555
Constellium
CSTM
$3.77B
$4.42K ﹤0.01%
200
– –
SONY icon
556
Sony
SONY
$133B
$4.29K ﹤0.01%
250
– –
HBI
557
DELISTED
Hanesbrands
HBI
$4.23K ﹤0.01%
730
– –
MU icon
558
Micron Technology
MU
$913B
$4.13K ﹤0.01%
35
+5
+17% +$453
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.06K ﹤0.01%
73
– –
RBLX icon
560
Roblox
RBLX
$26.6B
$3.82K ﹤0.01%
100
– –
CTVA icon
561
Corteva
CTVA
$52.1B
$3.63K ﹤0.01%
63
– –
ATR icon
562
AptarGroup
ATR
$8.6B
$3.6K ﹤0.01%
+25
New +$3.39K
ARCB icon
563
ArcBest
ARCB
$3.15B
$3.56K ﹤0.01%
25
-25
-50% -$3.27K
DAPP icon
564
VanEck Digital Transformation ETF
DAPP
$237M
$3.5K ﹤0.01%
300
– –
BXP icon
565
Boston Properties
BXP
$11.2B
$3.27K ﹤0.01%
+50
New +$3.31K
GOVT icon
566
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.19K ﹤0.01%
140
– –
GNRC icon
567
Generac Holdings
GNRC
$12B
$3.15K ﹤0.01%
+25
New +$2.93K
SHW icon
568
Sherwin-Williams
SHW
$84.7B
$3.13K ﹤0.01%
9
-138
-94% -$44K
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$2.71K ﹤0.01%
66
– –
EQNR icon
570
Equinor
EQNR
$95.1B
$2.7K ﹤0.01%
100
– –
VLO icon
571
Valero Energy
VLO
$90.1B
$2.56K ﹤0.01%
15
– –
WTW icon
572
Willis Towers Watson
WTW
$31.5B
$2.48K ﹤0.01%
9
– –
FCPT icon
573
Four Corners Property Trust
FCPT
$2.79B
$2.45K ﹤0.01%
100
– –
HYG icon
574
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.41K ﹤0.01%
+31
New +$2.4K
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$404M
$2.31K ﹤0.01%
+100
New +$2.4K
21 22
23
24 25

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CCM
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KCMH
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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.