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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
+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
ZIMV
626
DELISTED
ZimVie
ZIMV
$49 ﹤0.01%
3
– –
VVX icon
627
V2X
VVX
$2.83B
$47 ﹤0.01%
1
– –
BEEM icon
628
Beam Global
BEEM
$23.3M
$34 ﹤0.01%
5
– –
GTX icon
629
Garrett Motion
GTX
$5.81B
$30 ﹤0.01%
+3
New +$28
TDW.WS
630
DELISTED
Tidewater Inc.
TDW.WS
$20 ﹤0.01%
2
– –
ACI icon
631
Albertsons Companies
ACI
$5.62B
– –
-136
Closed -$3.13K
ANSS
632
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.09K
AQN icon
633
Algonquin Power & Utilities
AQN
$4.49B
– –
-100
Closed -$632
ARLO icon
634
Arlo Technologies
ARLO
$1.6B
– –
-396
Closed -$3.77K
BAM icon
635
Brookfield Asset Management
BAM
$77.3B
– –
-4
Closed -$161
BBWI icon
636
Bath & Body Works
BBWI
$4.06B
– –
-300
Closed -$12.9K
BEPC icon
637
Brookfield Renewable
BEPC
$6.08B
– –
-435
Closed -$12.5K
BEP icon
638
Brookfield Renewable
BEP
$9.97B
– –
-600
Closed -$15.8K
BN icon
639
Brookfield
BN
$104B
– –
-27
Closed -$722
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-228
Closed -$6.5K
CEMB icon
641
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-45
Closed -$1.99K
CFFI icon
642
C&F Financial
CFFI
$268M
– –
-100
Closed -$6.82K
CHMG icon
643
Chemung Financial Corp
CHMG
$393M
– –
-800
Closed -$39.8K
CMCL icon
644
Caledonia Mining Corp
CMCL
$355M
– –
-200
Closed -$2.44K
CRWD icon
645
CrowdStrike
CRWD
$194B
– –
-1,200
Closed -$76.6K
CUT icon
646
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-80
Closed -$2.56K
DFEV icon
647
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-246
Closed -$6.2K
DG icon
648
Dollar General
DG
$28B
– –
-6
Closed -$816
DHT icon
649
DHT Holdings
DHT
$2.99B
– –
-685
Closed -$6.72K
DINO icon
650
HF Sinclair
DINO
$16.3B
– –
-283
Closed -$15.7K
24 25
26
27 28

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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.