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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.1M 0.46%
7,842
-45
-0.6% -$22.4K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$4.02M 0.45%
42,898
-2,589
-6% -$229K
SNPS icon
53
Synopsys
SNPS
$71.3B
$4.02M 0.45%
+7,027
New +$3.87M
BCE icon
54
BCE
BCE
$20.2B
$3.4M 0.38%
100,162
+3,720
+4% +$142K
AWK icon
55
American Water Works
AWK
$26.7B
$3.32M 0.38%
27,180
-19,088
-41% -$2.35M
SBUX icon
56
Starbucks
SBUX
$121B
$3.32M 0.38%
36,311
+1,874
+5% +$174K
IBM icon
57
IBM
IBM
$209B
$3.16M 0.36%
16,566
-260
-2% -$47.4K
CWST icon
58
Casella Waste Systems
CWST
$5.69B
$3.13M 0.35%
31,704
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.77M 0.31%
10,222
– –
ADP icon
60
Automatic Data Processing
ADP
$105B
$2.76M 0.31%
11,055
+37
+0.3% +$9.04K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.73M 0.31%
11,933
+878
+8% +$189K
KO icon
62
Coca-Cola
KO
$381B
$2.53M 0.29%
41,323
+29
+0.1% +$1.74K
ADSK icon
63
Autodesk
ADSK
$49.6B
$2.47M 0.28%
+9,481
New +$2.4M
INTC icon
64
Intel
INTC
$460B
$2.1M 0.24%
47,486
-3,809
-7% -$170K
EMR icon
65
Emerson Electric
EMR
$83.3B
$2.05M 0.23%
18,054
+216
+1% +$22.2K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.02M 0.23%
39,678
+312
+0.8% +$15.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$1.85M 0.21%
3,512
+24
+0.7% +$12K
BNL icon
68
Broadstone Net Lease
BNL
$4.12B
$1.82M 0.21%
116,191
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.2%
17,222
+2,090
+14% +$211K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.2%
16,485
– –
VZ icon
71
Verizon
VZ
$193B
$1.68M 0.19%
39,960
-1,612
-4% -$65K
CVX icon
72
Chevron
CVX
$383B
$1.65M 0.19%
10,462
-38
-0.4% -$5.73K
NBTB icon
73
NBT Bancorp
NBTB
$2.75B
$1.6M 0.18%
43,633
-1,945
-4% -$70.4K
PAYX icon
74
Paychex
PAYX
$41.4B
$1.55M 0.18%
12,647
+5,371
+74% +$652K
ORCL icon
75
Oracle
ORCL
$367B
$1.45M 0.16%
11,547
+9
+0.1% +$1.03K
1 2
3
4 5

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SMA
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TS
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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.