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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
INTC icon
76
Intel
INTC
$435B
$1.42M 0.15%
45,991
-1,495
-3% -$49K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.32M 0.14%
10,918
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.29M 0.14%
3,305
+620
+23% +$241K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.13%
15,972
-1,616
-9% -$128K
PFE icon
80
Pfizer
PFE
$144B
$1.23M 0.13%
43,978
-2,256
-5% -$62.1K
GLW icon
81
Corning
GLW
$108B
$1.16M 0.12%
29,931
+119
+0.4% +$4.16K
LOW icon
82
Lowe's Companies
LOW
$122B
$1.14M 0.12%
5,192
-89
-2% -$20.3K
WBS icon
83
Webster Financial
WBS
$12.5B
$1.1M 0.12%
25,262
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.09M 0.11%
11,166
+2,179
+24% +$214K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.11%
9,985
-172
-2% -$18.4K
T icon
86
AT&T
T
$169B
$1.04M 0.11%
54,474
+1,046
+2% +$18.2K
TER icon
87
Teradyne
TER
$50.2B
$1.03M 0.11%
6,930
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.11%
1,904
– –
ETN icon
89
Eaton
ETN
$150B
$950K 0.1%
3,031
– –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$926K 0.1%
8,695
– –
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$910K 0.1%
14,013
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$889K 0.09%
12,237
+6
+0% +$442
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.9B
$884K 0.09%
9,549
+332
+4% +$28.6K
CRS icon
94
Carpenter Technology
CRS
$27.8B
$882K 0.09%
8,048
– –
GE icon
95
GE Aerospace
GE
$377B
$870K 0.09%
5,473
-1,385
-20% -$221K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$867K 0.09%
1,567
-25
-2% -$14.3K
UNH icon
97
UnitedHealth
UNH
$389B
$855K 0.09%
1,678
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.9B
$817K 0.09%
38,994
+32,460
+497% +$658K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$793K 0.08%
3,909
-135
-3% -$27.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
$786K 0.08%
4,283
-296
-6% -$50.4K
2 3
4
5 6

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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.