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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
DISV icon
651
Dimensional International Small Cap Value ETF
DISV
$4.98B
– –
-95
Closed -$2.45K
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-198
Closed -$7.96K
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-62
Closed -$6K
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-36
Closed -$2K
EPD icon
655
Enterprise Products Partners
EPD
$81.9B
– –
-400
Closed -$10.5K
EQR icon
656
Equity Residential
EQR
$25.3B
– –
-1,600
Closed -$97.9K
ERII icon
657
Energy Recovery
ERII
$459M
– –
-100
Closed -$1.88K
ESGU icon
658
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-55
Closed -$5.77K
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-240
Closed -$6.64K
FNDC icon
660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-92
Closed -$3.21K
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-306
Closed -$8.3K
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-696
Closed -$14.4K
FTRI icon
663
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-2,511
Closed -$32.7K
GVAL icon
664
Cambria Global Value ETF
GVAL
$587M
– –
-388
Closed -$8.26K
HIMX
665
Himax Technologies
HIMX
$2.23B
– –
-213
Closed -$1.29K
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-31
Closed -$1.25K
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-56
Closed -$7.09K
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-192
Closed -$8.85K
IYE icon
669
iShares US Energy ETF
IYE
$1.74B
– –
-190
Closed -$8.38K
IYH icon
670
iShares US Healthcare ETF
IYH
$3.45B
– –
-80
Closed -$4.58K
IYW icon
671
iShares US Technology ETF
IYW
$24.1B
– –
-73
Closed -$8.96K
JNPR
672
DELISTED
Juniper Networks
JNPR
– –
-2,000
Closed -$59K
KXI icon
673
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-10
Closed -$593
LCID icon
674
Lucid Motors
LCID
$3B
– –
-3
Closed -$126
LEVI icon
675
Levi Strauss
LEVI
$9.48B
– –
-104
Closed -$1.72K
25 26
27
28 29

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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.