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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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240 ﹤0.01%
3
– –
CYPH
577
Cypherpunk Technologies Inc
CYPH
$64M
$235 ﹤0.01%
120
– –
CHPT icon
578
ChargePoint
CHPT
$134M
$166 ﹤0.01%
6
– –
SNAP icon
579
Snap
SNAP
$7.96B
$166 ﹤0.01%
10
– –
SPWR
580
DELISTED
SunPower Corporation Common Stock
SPWR
$148 ﹤0.01%
50
– –
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$121 ﹤0.01%
10
-577
-98% -$9.79K
REZI icon
582
Resideo Technologies
REZI
$5.4B
$117 ﹤0.01%
6
– –
ZIMV
583
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
3
– –
VVX icon
584
V2X
VVX
$2.7B
$48 ﹤0.01%
1
– –
GTX icon
585
Garrett Motion
GTX
$5.37B
$26 ﹤0.01%
3
– –
BEEM icon
586
Beam Global
BEEM
$21.7M
$23 ﹤0.01%
5
– –
TDW.WS
587
DELISTED
Tidewater Inc.
TDW.WS
$20 ﹤0.01%
2
– –
ISUN
588
DELISTED
iSun, Inc. Common Stock
ISUN
$10 ﹤0.01%
400
– –
ACRE
589
Ares Commercial Real Estate
ACRE
$247M
– –
-1,010
Closed -$7.53K
ADSK icon
590
Autodesk
ADSK
$51.8B
– –
-9,481
Closed -$2.47M
AGNC icon
591
AGNC Investment
AGNC
$12.7B
– –
-7,250
Closed -$71.8K
ARI
592
Apollo Commercial Real Estate
ARI
$864M
– –
-1,000
Closed -$11.1K
ATR icon
593
AptarGroup
ATR
$8.69B
– –
-25
Closed -$3.6K
AWP
594
abrdn Global Premier Properties Fund
AWP
$376M
– –
-450
Closed -$5.35K
BLNK icon
595
Blink Charging
BLNK
$67.5M
– –
-150
Closed -$452
BRSP
596
BrightSpire Capital
BRSP
$634M
– –
-15,800
Closed -$109K
CFG icon
597
Citizens Financial Group
CFG
$30.1B
– –
-8
Closed -$290
CSWC icon
598
Capital Southwest
CSWC
$1.47B
– –
-355
Closed -$8.86K
CSX icon
599
CSX Corp
CSX
$94B
– –
-186
Closed -$6.89K
DGX icon
600
Quest Diagnostics
DGX
$26B
– –
-52
Closed -$6.92K
22 23
24
25 26

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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.