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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.16%
17,588
+100
+0.6% +$7.65K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.15%
5,185
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$1.35M 0.15%
5,281
-20
-0.4% -$4.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.15%
10,918
-121
-1% -$14.2K
PFE icon
80
Pfizer
PFE
$143B
$1.28M 0.15%
46,234
+2,749
+6% +$76.3K
WBS icon
81
Webster Financial
WBS
$12.5B
$1.28M 0.15%
25,262
+100
+0.4% +$4.89K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.13%
10,940
+1,568
+17% +$170K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.13%
10,157
+141
+1% +$15K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.12%
2,685
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.06M 0.12%
1,904
– –
GLW icon
86
Corning
GLW
$119B
$983K 0.11%
29,812
+1,274
+4% +$40.6K
IRM icon
87
Iron Mountain
IRM
$36.4B
$963K 0.11%
+12,000
New +$869K
GE icon
88
GE Aerospace
GE
$374B
$961K 0.11%
6,858
-313
-4% -$36.9K
ETN icon
89
Eaton
ETN
$161B
$948K 0.11%
3,031
– –
T icon
90
AT&T
T
$159B
$940K 0.11%
53,428
-2,750
-5% -$47K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$939K 0.11%
2,114
-5
-0.2% -$2.14K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$936K 0.11%
8,695
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$925K 0.1%
1,592
-40
-2% -$22.4K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$924K 0.1%
8,987
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$923K 0.1%
14,013
+3,334
+31% +$213K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$908K 0.1%
12,231
+1
+0% +$71
CAT icon
97
Caterpillar
CAT
$375B
$852K 0.1%
2,325
-179
-7% -$57.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$850K 0.1%
4,044
+69
+2% +$13.8K
UNH icon
99
UnitedHealth
UNH
$376B
$830K 0.09%
1,678
– –
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$787K 0.09%
26,730
-19,976
-43% -$569K
2 3
4
5 6

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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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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.