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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
+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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.5B
$777K 0.08%
43,000
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.9B
$771K 0.08%
6,505
– –
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$760K 0.08%
10,958
– –
CAT icon
104
Caterpillar
CAT
$387B
$756K 0.08%
2,269
-56
-2% -$19.4K
AXP icon
105
American Express
AXP
$227B
$745K 0.08%
3,216
– –
DE icon
106
Deere & Co
DE
$173B
$731K 0.08%
1,956
+975
+99% +$380K
BSX icon
107
Boston Scientific
BSX
$68.5B
$726K 0.08%
9,429
– –
PM icon
108
Philip Morris
PM
$312B
$713K 0.07%
7,035
+516
+8% +$50.5K
CLX icon
109
Clorox
CLX
$12.1B
$680K 0.07%
4,983
– –
IXN icon
110
iShares Global Tech ETF
IXN
$8.1B
$676K 0.07%
8,160
– –
CI icon
111
Cigna
CI
$79.6B
$674K 0.07%
2,040
– –
NEE icon
112
NextEra Energy
NEE
$186B
$653K 0.07%
9,227
– –
SYY icon
113
Sysco
SYY
$40.8B
$653K 0.07%
9,144
– –
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$639K 0.07%
29,000
– –
STZ icon
115
Constellation Brands
STZ
$22.5B
$623K 0.07%
2,420
+1,413
+140% +$363K
TXN icon
116
Texas Instruments
TXN
$253B
$622K 0.07%
3,198
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$622K 0.07%
11,620
+2,301
+25% +$121K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.7B
$622K 0.07%
62,601
– –
MCHP icon
119
Microchip Technology
MCHP
$41.1B
$611K 0.06%
6,683
-246
-4% -$22.5K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$603K 0.06%
+5,080
New +$583K
KEYS icon
121
Keysight
KEYS
$52.2B
$586K 0.06%
4,284
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$578K 0.06%
2,241
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$558K 0.06%
6,883
– –
TGT icon
124
Target
TGT
$65.5B
$553K 0.06%
3,735
– –
DIS icon
125
Walt Disney
DIS
$172B
$547K 0.06%
5,511
-111
-2% -$11.9K
3 4
5
6 7

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.