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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$332K 0.03%
1,258
– –
AZO icon
152
AutoZone
AZO
$50.9B
$326K 0.03%
110
– –
ASH icon
153
Ashland
ASH
$3.11B
$325K 0.03%
3,442
– –
SCHW
154
Charles Schwab
SCHW
$184B
$321K 0.03%
4,353
– –
HWM icon
155
Howmet Aerospace
HWM
$114B
$318K 0.03%
4,100
– –
NVS icon
156
Novartis
NVS
$304B
$310K 0.03%
2,910
-63
-2% -$6.32K
MO icon
157
Altria Group
MO
$125B
$308K 0.03%
6,772
+520
+8% +$23.1K
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$306K 0.03%
3,048
– –
WEC icon
159
WEC Energy
WEC
$37B
$305K 0.03%
3,885
– –
DKS icon
160
Dick's Sporting Goods
DKS
$18.9B
$301K 0.03%
1,400
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$298K 0.03%
2,340
+235
+11% +$30.3K
BAC icon
162
Bank of America
BAC
$439B
$291K 0.03%
7,324
+812
+12% +$31.1K
GIS icon
163
General Mills
GIS
$20.1B
$291K 0.03%
4,595
-96
-2% -$6.59K
MPC icon
164
Marathon Petroleum
MPC
$89.3B
$291K 0.03%
1,675
– –
CHWY icon
165
Chewy
CHWY
$9.38B
$284K 0.03%
10,439
– –
TSLA icon
166
Tesla
TSLA
$1.21T
$284K 0.03%
1,437
+111
+8% +$19.4K
BKNG icon
167
Booking.com
BKNG
$154B
$269K 0.03%
1,700
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.18B
$269K 0.03%
2,900
– –
SLB icon
169
SLB Ltd
SLB
$74.2B
$259K 0.03%
5,500
-100
-2% -$4.83K
FCG icon
170
First Trust Natural Gas ETF
FCG
$609M
$256K 0.03%
9,760
– –
RY icon
171
Royal Bank of Canada
RY
$295B
$255K 0.03%
2,400
– –
A icon
172
Agilent Technologies
A
$39.7B
$245K 0.03%
1,890
– –
TSM icon
173
TSMC
TSM
$2.03T
$243K 0.03%
1,400
+50
+4% +$7.58K
MDLZ icon
174
Mondelez International
MDLZ
$80.2B
$243K 0.03%
3,709
– –
MAR icon
175
Marriott International
MAR
$101B
$237K 0.02%
979
– –
5 6
7
8 9

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.