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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
TLT icon
701
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-32
Closed -$3.16K
TPL icon
702
Texas Pacific Land
TPL
$27.6B
– –
-5,346
Closed -$934K
VAC icon
703
Marriott Vacations Worldwide
VAC
$3.35B
– –
-87
Closed -$7.38K
VCR icon
704
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-43
Closed -$13.1K
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-10
Closed -$774
VDC icon
706
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-20
Closed -$3.82K
VGIT icon
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-50
Closed -$2.97K
VSXY
708
Victoria's Secret
VSXY
$7.01B
– –
-100
Closed -$2.65K
WIP icon
709
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-37
Closed -$1.55K
WNS
710
DELISTED
WNS Holdings
WNS
– –
-200
Closed -$12.6K
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-20
Closed -$801
ARTY
712
iShares Future AI & Tech ETF
ARTY
$3.61B
– –
-25
Closed -$863
DM
713
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed -$751
IBDP
714
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,590
Closed -$538K
RAD
715
DELISTED
Rite Aid Corporation
RAD
– –
-84
Closed -$18
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2.96K
FM
717
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-59
Closed -$1.55K
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.