We are live on ! Find out more
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
PACB icon
626
Pacific Biosciences
PACB
$435M
– –
-125
Closed -$469
PAXS
627
PIMCO Access Income Fund
PAXS
$658M
– –
-675
Closed -$10.6K
PBW icon
628
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-100
Closed -$2.31K
PDI icon
629
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-930
Closed -$17.9K
PDO
630
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-1,025
Closed -$13.5K
PFFA icon
631
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
– –
-750
Closed -$15.7K
PH icon
632
Parker-Hannifin
PH
$120B
– –
-2
Closed -$1.11K
PLD icon
633
Prologis
PLD
$136B
– –
-12
Closed -$1.56K
POWW icon
634
Outdoor Holding Co
POWW
$249M
– –
-500
Closed -$1.38K
PTF icon
635
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-150
Closed -$8.61K
PTY icon
636
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-850
Closed -$12.6K
RLJ.PRA icon
637
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-250
Closed -$6.12K
RNP icon
638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-400
Closed -$8.41K
SACH
639
Sachem Capital Corp
SACH
$37.1M
– –
-2,820
Closed -$12.6K
SMHB icon
640
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.8M
– –
-5,880
Closed -$38.9K
SMMD icon
641
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-2,451
Closed -$161K
SPGP icon
642
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-91
Closed -$9.69K
SPYI icon
643
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-200
Closed -$10.1K
THQ
644
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-410
Closed -$8.24K
THW
645
abrdn World Healthcare Fund
THW
$534M
– –
-640
Closed -$8.47K
TPVG icon
646
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-1,450
Closed -$13.7K
USA icon
647
Liberty All-Star Equity Fund
USA
$1.78B
– –
-2,100
Closed -$15K
USAC icon
648
USA Compression Partners
USAC
$3.69B
– –
-500
Closed -$13.3K
USB icon
649
US Bancorp
USB
$97.9B
– –
-41
Closed -$1.83K
VMC icon
650
Vulcan Materials
VMC
$36.8B
– –
-50
Closed -$13.6K
23 24 25
26
27

Similar funds

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.