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TF

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
XLU icon
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.3K ﹤0.01%
+70
New +$2.19K
RIVN icon
577
Rivian
RIVN
$22.1B
$2.08K ﹤0.01%
190
– –
NOBL icon
578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.03K ﹤0.01%
40
– –
MAT icon
579
Mattel
MAT
$4.42B
$1.98K ﹤0.01%
100
– –
USB icon
580
US Bancorp
USB
$98.9B
$1.83K ﹤0.01%
+41
New +$1.73K
SCHF icon
581
Schwab International Equity ETF
SCHF
$66.6B
$1.79K ﹤0.01%
92
– –
SPYV icon
582
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.7K ﹤0.01%
34
+16
+89% +$763
NVCR icon
583
NovoCure
NVCR
$1.77B
$1.56K ﹤0.01%
100
– –
PLD icon
584
Prologis
PLD
$134B
$1.56K ﹤0.01%
+12
New +$1.57K
ACH
585
Accendra Health
ACH
$241M
$1.39K ﹤0.01%
50
– –
POWW icon
586
Outdoor Holding Co
POWW
$252M
$1.38K ﹤0.01%
+500
New +$1.17K
ITT icon
587
ITT
ITT
$17.6B
$1.36K ﹤0.01%
10
– –
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.28K ﹤0.01%
52
– –
XYZ
589
Block Inc
XYZ
$48.4B
$1.27K ﹤0.01%
15
-20
-57% -$1.45K
CHDN icon
590
Churchill Downs
CHDN
$5.84B
$1.24K ﹤0.01%
10
– –
FITB
591
Fifth Third Bancorp
FITB
$51.4B
$1.19K ﹤0.01%
+32
New +$1.11K
RMR icon
592
The RMR Group
RMR
$328M
$1.18K ﹤0.01%
49
– –
EVRG icon
593
Evergy
EVRG
$19.1B
$1.12K ﹤0.01%
21
-2,203
-99% -$113K
PH icon
594
Parker-Hannifin
PH
$123B
$1.11K ﹤0.01%
+2
New +$1.02K
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1K ﹤0.01%
48
– –
FMC icon
596
FMC
FMC
$1.34B
$1.08K ﹤0.01%
17
– –
MRNA icon
597
Moderna
MRNA
$21.3B
$1.07K ﹤0.01%
10
– –
EMN icon
598
Eastman Chemical
EMN
$8.1B
$1K ﹤0.01%
+10
New +$879
PLUG icon
599
Plug Power
PLUG
$2.83B
$929 ﹤0.01%
270
+150
+125% +$557
SPYG icon
600
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$805 ﹤0.01%
+11
New +$766
22 23
24
25 26

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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.