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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
+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
DIVO icon
601
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-200
Closed -$7.78K
ECC
602
Eagle Point Credit Company
ECC
$508M
– –
-9,700
Closed -$98.1K
EIC
603
Eagle Point Income Co
EIC
$230M
– –
-300
Closed -$5K
EMN icon
604
Eastman Chemical
EMN
$8.01B
– –
-10
Closed -$1K
EVRG icon
605
Evergy
EVRG
$19.2B
– –
-21
Closed -$1.12K
EW icon
606
Edwards Lifesciences
EW
$50B
– –
-50
Closed -$4.78K
EXP icon
607
Eagle Materials
EXP
$6.35B
– –
-100
Closed -$27.2K
FITB
608
Fifth Third Bancorp
FITB
$51.3B
– –
-32
Closed -$1.19K
FMS icon
609
Fresenius Medical Care
FMS
$13.8B
– –
-1,000
Closed -$19.3K
FNF icon
610
Fidelity National Financial
FNF
$14B
– –
-6
Closed -$319
FSK icon
611
FS KKR Capital
FSK
$2.96B
– –
-800
Closed -$15.3K
GLPI icon
612
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6
Closed -$276
HBAN icon
613
Huntington Bancshares
HBAN
$34.5B
– –
-45
Closed -$628
HQH
614
abrdn Healthcare Investors
HQH
$1.26B
– –
-465
Closed -$7.84K
IRM icon
615
Iron Mountain
IRM
$37.1B
– –
-12,000
Closed -$963K
J icon
616
Jacobs Solutions
J
$15.7B
– –
-65
Closed -$8.3K
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-200
Closed -$10.8K
LAMR icon
618
Lamar Advertising Co
LAMR
$16.3B
– –
-6
Closed -$716
LEG icon
619
Leggett & Platt
LEG
$1.37B
– –
-800
Closed -$15.3K
LH icon
620
Labcorp
LH
$25.9B
– –
-1,006
Closed -$220K
MAC icon
621
Macerich
MAC
$7.22B
– –
-7,045
Closed -$121K
MLM icon
622
Martin Marietta Materials
MLM
$32.4B
– –
-25
Closed -$15.3K
MRCC
623
DELISTED
Monroe Capital Corp
MRCC
– –
-8,712
Closed -$62.7K
OBDC icon
624
Blue Owl Capital
OBDC
$5.36B
– –
-965
Closed -$14.8K
OXLC
625
Oxford Lane Capital
OXLC
$876M
– –
-3,200
Closed -$81.3K
23 24
25
26 27

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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.