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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
BHF icon
601
Brighthouse Financial
BHF
$3.55B
$773 ﹤0.01%
15
– –
WOLF icon
602
Wolfspeed
WOLF
$1.27B
$738 ﹤0.01%
25
+15
+150% +$452
ALV icon
603
Autoliv
ALV
$9.07B
$723 ﹤0.01%
6
– –
LAMR icon
604
Lamar Advertising Co
LAMR
$16B
$716 ﹤0.01%
+6
New +$658
NOK icon
605
Nokia
NOK
$52.3B
$708 ﹤0.01%
200
– –
BYND icon
606
Beyond Meat
BYND
$316M
$704 ﹤0.01%
85
– –
VFC icon
607
VF Corp
VFC
$5.87B
$660 ﹤0.01%
43
– –
HBAN icon
608
Huntington Bancshares
HBAN
$35.1B
$628 ﹤0.01%
+45
New +$582
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$586 ﹤0.01%
10
– –
PACB icon
610
Pacific Biosciences
PACB
$441M
$469 ﹤0.01%
+125
New +$732
MDYV icon
611
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$456 ﹤0.01%
6
– –
BLNK icon
612
Blink Charging
BLNK
$78M
$452 ﹤0.01%
+150
New +$423
CPB icon
613
Campbell Soup
CPB
$6.67B
$445 ﹤0.01%
10
– –
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$319 ﹤0.01%
+6
New +$302
CYPH
615
Cypherpunk Technologies Inc
CYPH
$67.8M
$319 ﹤0.01%
120
– –
PARA
616
DELISTED
Paramount Global Class B
PARA
$306 ﹤0.01%
26
– –
CFG icon
617
Citizens Financial Group
CFG
$30.7B
$290 ﹤0.01%
+8
New +$262
EMBC icon
618
Embecta
EMBC
$221M
$279 ﹤0.01%
21
– –
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.7B
$276 ﹤0.01%
+6
New +$276
VCIT icon
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$242 ﹤0.01%
3
-72
-96% -$5.78K
CHPT icon
621
ChargePoint
CHPT
$143M
$209 ﹤0.01%
6
– –
SPWR
622
DELISTED
SunPower Corporation Common Stock
SPWR
$150 ﹤0.01%
50
– –
REZI icon
623
Resideo Technologies
REZI
$5.49B
$135 ﹤0.01%
+6
New +$119
SNAP icon
624
Snap
SNAP
$8.48B
$115 ﹤0.01%
10
– –
ISUN
625
DELISTED
iSun, Inc. Common Stock
ISUN
$100 ﹤0.01%
400
– –
23 24
25
26 27

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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.