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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
+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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.32M 0.45%
51,490
-465
-0.9% -$38.3K
SNPS icon
52
Synopsys
SNPS
$73.5B
$4.2M 0.44%
7,061
+34
+0.5% +$19.2K
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.95M 0.41%
42,621
-277
-0.6% -$25.4K
AWK icon
54
American Water Works
AWK
$27B
$3.35M 0.35%
25,899
-1,281
-5% -$162K
BCE icon
55
BCE
BCE
$20.3B
$3.2M 0.34%
98,813
-1,349
-1% -$45K
CWST icon
56
Casella Waste Systems
CWST
$5.8B
$3.15M 0.33%
31,704
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$2.85M 0.3%
13,070
+1,137
+10% +$250K
IBM icon
58
IBM
IBM
$214B
$2.83M 0.3%
16,358
-208
-1% -$36.1K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.68M 0.28%
10,203
-19
-0.2% -$4.93K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.64M 0.28%
11,055
– –
KO icon
61
Coca-Cola
KO
$380B
$2.63M 0.28%
41,294
-29
-0.1% -$1.79K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.23M 0.23%
21,326
+4,841
+29% +$506K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.18M 0.23%
39,168
-510
-1% -$26.4K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$2.11M 0.22%
7,897
+2,712
+52% +$702K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$871B
$2.03M 0.21%
3,705
+193
+5% +$101K
EMR icon
66
Emerson Electric
EMR
$85B
$1.97M 0.21%
17,872
-182
-1% -$20.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.94M 0.2%
17,120
-102
-0.6% -$10.7K
BNL icon
68
Broadstone Net Lease
BNL
$4.3B
$1.84M 0.19%
116,191
– –
NBTB icon
69
NBT Bancorp
NBTB
$2.79B
$1.65M 0.17%
42,774
-859
-2% -$31.1K
VZ icon
70
Verizon
VZ
$201B
$1.65M 0.17%
40,004
+44
+0.1% +$1.77K
CVX icon
71
Chevron
CVX
$374B
$1.63M 0.17%
10,402
-60
-0.6% -$9.57K
QQQ icon
72
Invesco QQQ Trust
QQQ
$445B
$1.61M 0.17%
3,360
+1,246
+59% +$560K
ORCL icon
73
Oracle
ORCL
$346B
$1.57M 0.16%
11,130
-417
-4% -$51.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 0.16%
14,242
+3,302
+30% +$352K
PAYX icon
75
Paychex
PAYX
$42.3B
$1.51M 0.16%
12,747
+100
+0.8% +$12.2K
1 2
3
4 5

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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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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.