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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
MMM icon
126
3M
MMM
$94.1B
$539K 0.06%
5,278
-1,049
-17% -$102K
QCOM icon
127
Qualcomm
QCOM
$172B
$528K 0.06%
2,650
-7
-0.3% -$1.32K
GS icon
128
Goldman Sachs
GS
$305B
$520K 0.05%
1,150
– –
RTX icon
129
RTX Corp
RTX
$295B
$506K 0.05%
5,044
– –
MCK icon
130
McKesson
MCK
$104B
$499K 0.05%
855
– –
NFG icon
131
National Fuel Gas
NFG
$7.73B
$497K 0.05%
9,163
-3,510
-28% -$192K
HSY icon
132
Hershey
HSY
$37.2B
$483K 0.05%
2,626
– –
WSO icon
133
Watsco Inc
WSO
$15.1B
$463K 0.05%
1,000
– –
NKE icon
134
Nike
NKE
$63.9B
$459K 0.05%
6,087
+215
+4% +$20K
CL icon
135
Colgate-Palmolive
CL
$74.2B
$456K 0.05%
4,700
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$439K 0.05%
5,243
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.5B
$430K 0.05%
4,883
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.04%
4,858
-33
-0.7% -$2.92K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$428K 0.04%
4,408
-968
-18% -$93.4K
FDX icon
140
FedEx
FDX
$74B
$426K 0.04%
1,422
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$421K 0.04%
10,143
-2,021
-17% -$90.4K
VVV icon
142
Valvoline
VVV
$5.13B
$408K 0.04%
9,444
– –
ITW icon
143
Illinois Tool Works
ITW
$84.9B
$406K 0.04%
1,712
– –
COP icon
144
ConocoPhillips
COP
$139B
$399K 0.04%
3,489
-529
-13% -$64.2K
PNC icon
145
PNC Financial Services
PNC
$100B
$394K 0.04%
2,534
-5
-0.2% -$775
CMCSA icon
146
Comcast
CMCSA
$85.8B
$375K 0.04%
9,584
-27
-0.3% -$1.06K
HSIC icon
147
Henry Schein
HSIC
$9.76B
$363K 0.04%
5,670
– –
UNP icon
148
Union Pacific
UNP
$175B
$362K 0.04%
1,599
-6
-0.4% -$1.41K
CVS icon
149
CVS Health
CVS
$140B
$345K 0.04%
5,838
-88
-1% -$5.5K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$333K 0.03%
661
-38
-5% -$18.5K
4 5
6
7 8

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SMA
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ADL
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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 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.