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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
ILMN icon
551
Illumina
ILMN
$31B
$1.57K ﹤0.01%
+15
New +$1.68K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.41K ﹤0.01%
15
-295
-95% -$27.7K
CHDN icon
553
Churchill Downs
CHDN
$5.76B
$1.4K ﹤0.01%
10
– –
ITT icon
554
ITT
ITT
$17.3B
$1.29K ﹤0.01%
10
– –
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.23K ﹤0.01%
52
– –
MRNA icon
556
Moderna
MRNA
$23B
$1.19K ﹤0.01%
10
– –
RMR icon
557
The RMR Group
RMR
$333M
$1.11K ﹤0.01%
49
– –
SCHZ icon
558
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09K ﹤0.01%
48
– –
FMC icon
559
FMC
FMC
$1.48B
$978 ﹤0.01%
17
– –
XYZ
560
Block Inc
XYZ
$49.2B
$967 ﹤0.01%
15
– –
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$881 ﹤0.01%
11
– –
NOK icon
562
Nokia
NOK
$50.7B
$756 ﹤0.01%
200
– –
ACH
563
Accendra Health
ACH
$256M
$675 ﹤0.01%
50
– –
BHF icon
564
Brighthouse Financial
BHF
$3.64B
$650 ﹤0.01%
15
– –
ALV icon
565
Autoliv
ALV
$9.09B
$642 ﹤0.01%
6
– –
VFC icon
566
VF Corp
VFC
$5.87B
$581 ﹤0.01%
43
– –
BYND icon
567
Beyond Meat
BYND
$286M
$570 ﹤0.01%
85
– –
WOLF icon
568
Wolfspeed
WOLF
$1.24B
$569 ﹤0.01%
25
– –
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$551 ﹤0.01%
10
– –
CPB icon
570
Campbell Soup
CPB
$6.58B
$452 ﹤0.01%
10
– –
NLOP
571
Net Lease Office Properties
NLOP
$174M
$443 ﹤0.01%
18
-247
-93% -$5.84K
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$438 ﹤0.01%
6
– –
PLUG icon
573
Plug Power
PLUG
$2.92B
$280 ﹤0.01%
120
-150
-56% -$430
PARA
574
DELISTED
Paramount Global Class B
PARA
$270 ﹤0.01%
26
– –
EMBC icon
575
Embecta
EMBC
$217M
$263 ﹤0.01%
21
– –
21 22
23
24 25

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SCA
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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 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.