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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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$787K 0.09%
6,505
– –
TER icon
102
Teradyne
TER
$57.6B
$782K 0.09%
6,930
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$778K 0.09%
9,217
+3,025
+49% +$243K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$777K 0.09%
10,958
-21
-0.2% -$1.46K
CLX icon
105
Clorox
CLX
$11.6B
$763K 0.09%
4,983
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$744K 0.08%
43,000
-959
-2% -$15.4K
SYY icon
107
Sysco
SYY
$40.8B
$742K 0.08%
9,144
+144
+2% +$11.3K
CI icon
108
Cigna
CI
$73.8B
$741K 0.08%
2,040
– –
AXP icon
109
American Express
AXP
$227B
$732K 0.08%
3,216
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$697K 0.08%
4,579
-219
-5% -$31.6K
DIS icon
111
Walt Disney
DIS
$167B
$688K 0.08%
5,622
-614
-10% -$64.1K
NFG icon
112
National Fuel Gas
NFG
$7.82B
$681K 0.08%
12,673
+1,280
+11% +$63.3K
KEYS icon
113
Keysight
KEYS
$54.5B
$670K 0.08%
4,284
– –
TGT icon
114
Target
TGT
$65.6B
$662K 0.07%
3,735
+645
+21% +$98.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$660K 0.07%
12,164
+325
+3% +$16.6K
BSX icon
116
Boston Scientific
BSX
$69.5B
$646K 0.07%
9,429
– –
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$622K 0.07%
6,929
-151
-2% -$13K
IXN icon
118
iShares Global Tech ETF
IXN
$8.32B
$610K 0.07%
8,160
– –
PM icon
119
Philip Morris
PM
$297B
$597K 0.07%
6,519
-119
-2% -$11K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$590K 0.07%
29,000
– –
NEE icon
121
NextEra Energy
NEE
$181B
$590K 0.07%
9,227
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.07%
6,883
– –
CRS icon
123
Carpenter Technology
CRS
$25.8B
$575K 0.07%
8,048
– –
MMM icon
124
3M
MMM
$90.9B
$561K 0.06%
6,327
+60
+1% +$4.97K
TXN icon
125
Texas Instruments
TXN
$252B
$557K 0.06%
3,198
+350
+12% +$58.4K
3 4
5
6 7

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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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PPC
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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.