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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
AZO icon
151
AutoZone
AZO
$49.2B
$347K 0.04%
110
-1
-0.9% -$2.86K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$339K 0.04%
699
-527
-43% -$235K
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$338K 0.04%
1,675
– –
ASH icon
154
Ashland
ASH
$3.33B
$335K 0.04%
3,442
– –
GIS icon
155
General Mills
GIS
$19.1B
$328K 0.04%
4,691
+814
+21% +$53K
WEC icon
156
WEC Energy
WEC
$35.7B
$319K 0.04%
3,885
+1,500
+63% +$121K
SCHW
157
Charles Schwab
SCHW
$183B
$315K 0.04%
4,353
– –
DKS icon
158
Dick's Sporting Goods
DKS
$17.5B
$315K 0.04%
1,400
– –
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$314K 0.04%
3,048
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$20.1B
$311K 0.04%
1,258
-17
-1% -$4.01K
SLB icon
161
SLB Ltd
SLB
$73.6B
$307K 0.03%
5,600
+1,600
+40% +$80.7K
GWW icon
162
W.W. Grainger
GWW
$65.3B
$293K 0.03%
288
-81
-22% -$75.5K
NVS icon
163
Novartis
NVS
$297B
$288K 0.03%
2,973
+663
+29% +$68K
HWM icon
164
Howmet Aerospace
HWM
$113B
$281K 0.03%
4,100
-2,000
-33% -$123K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.03%
2,105
+224
+12% +$28.1K
MAS icon
166
Masco
MAS
$14.1B
$276K 0.03%
3,500
– –
A icon
167
Agilent Technologies
A
$39.1B
$275K 0.03%
1,890
– –
STZ icon
168
Constellation Brands
STZ
$22.2B
$274K 0.03%
1,007
– –
MO icon
169
Altria Group
MO
$114B
$273K 0.03%
6,252
-46
-0.7% -$1.91K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$272K 0.03%
2,773
– –
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.07B
$270K 0.03%
2,900
– –
FCG icon
172
First Trust Natural Gas ETF
FCG
$647M
$268K 0.03%
9,760
– –
V icon
173
Visa
V
$684B
$260K 0.03%
933
-185
-17% -$51.1K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$260K 0.03%
3,709
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$248K 0.03%
1,710
– –
5 6
7
8 9

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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.