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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
NKE icon
126
Nike
NKE
$61.9B
$552K 0.06%
5,872
+6
+0.1% +$610
APD icon
127
Air Products & Chemicals
APD
$65.7B
$543K 0.06%
2,241
+500
+29% +$123K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$527K 0.06%
5,376
-2,094
-28% -$205K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$12B
$519K 0.06%
62,601
+5,000
+9% +$39.2K
COP icon
130
ConocoPhillips
COP
$147B
$511K 0.06%
4,018
-171
-4% -$19.5K
HSY icon
131
Hershey
HSY
$35.2B
$511K 0.06%
2,626
+590
+29% +$114K
RTX icon
132
RTX Corp
RTX
$290B
$492K 0.06%
5,044
-1,294
-20% -$117K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$481K 0.05%
9,319
-55,156
-86% -$2.76M
GS icon
134
Goldman Sachs
GS
$300B
$480K 0.05%
1,150
– –
CVS icon
135
CVS Health
CVS
$133B
$473K 0.05%
5,926
-267
-4% -$20.4K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$459K 0.05%
1,712
-250
-13% -$64.9K
MCK icon
137
McKesson
MCK
$100B
$459K 0.05%
855
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.05%
5,243
– –
QCOM icon
139
Qualcomm
QCOM
$155B
$450K 0.05%
2,657
+657
+33% +$102K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$446K 0.05%
4,891
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.2B
$442K 0.05%
4,883
-130
-3% -$11.2K
WSO icon
142
Watsco Inc
WSO
$12.7B
$432K 0.05%
1,000
– –
HSIC icon
143
Henry Schein
HSIC
$9.77B
$428K 0.05%
5,670
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$423K 0.05%
4,700
– –
VVV icon
145
Valvoline
VVV
$4.9B
$421K 0.05%
9,444
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$417K 0.05%
9,611
-198
-2% -$8.54K
FDX icon
147
FedEx
FDX
$72.7B
$412K 0.05%
1,422
– –
PNC icon
148
PNC Financial Services
PNC
$99.7B
$410K 0.05%
2,539
+5
+0.2% +$754
DE icon
149
Deere & Co
DE
$160B
$403K 0.05%
981
+25
+3% +$9.58K
UNP icon
150
Union Pacific
UNP
$174B
$395K 0.04%
1,605
– –
4 5
6
7 8

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SMA
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TS
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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.