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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
MBB icon
676
iShares MBS ETF
MBB
$38.9B
– –
-27
Closed -$2.54K
MMSI icon
677
Merit Medical Systems
MMSI
$5.08B
– –
-500
Closed -$38K
MNDO icon
678
Mind CTI
MNDO
$19.4M
– –
-114
Closed -$223
MTD icon
679
Mettler-Toledo International
MTD
$28.6B
– –
-15
Closed -$18.2K
NAT icon
680
Nordic American Tanker
NAT
$1.38B
– –
-1,514
Closed -$6.36K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.51B
– –
-100
Closed -$2K
NGL icon
682
NGL Energy Partners
NGL
$2.05B
– –
-1,300
Closed -$7.24K
NNI icon
683
Nelnet
NNI
$4.88B
– –
-200
Closed -$17.6K
NOW icon
684
ServiceNow
NOW
$115B
– –
-375
Closed -$53K
NRG icon
685
NRG Energy
NRG
$28.3B
– –
-100
Closed -$5.17K
NTGR icon
686
NETGEAR
NTGR
$648M
– –
-200
Closed -$2.92K
OUSA icon
687
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-282
Closed -$13K
PARAA
688
DELISTED
Paramount Global Class A
PARAA
– –
-25
Closed -$492
PHX
689
DELISTED
PHX Minerals
PHX
– –
-521
Closed -$1.68K
PNW icon
690
Pinnacle West Capital
PNW
$12.2B
– –
-1,600
Closed -$115K
QUAL icon
691
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-79
Closed -$11.6K
RITM icon
692
Rithm Capital
RITM
$5.52B
– –
-261
Closed -$2.79K
RKT icon
693
Rocket Companies
RKT
$36.5B
– –
-118
Closed -$1.71K
SKT icon
694
Tanger
SKT
$4.67B
– –
-700
Closed -$19.4K
SKYW icon
695
Skywest
SKYW
$4.24B
– –
-200
Closed -$10.4K
SLVM icon
696
Sylvamo
SLVM
$1.49B
– –
-14
Closed -$688
SPSB icon
697
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7
Closed -$208
NSLR
698
Neostellar Capital Corp
NSLR
$269M
– –
-1,433
Closed -$5.65K
TAN icon
699
Invesco Solar ETF
TAN
$1.42B
– –
-5
Closed -$267
TFLO icon
700
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-69
Closed -$3.48K
25 26 27
28
29

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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.