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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
MAR icon
176
Marriott International
MAR
$98.3B
$247K 0.03%
979
– –
BAC icon
177
Bank of America
BAC
$435B
$247K 0.03%
6,512
-162
-2% -$5.56K
BKNG icon
178
Booking.com
BKNG
$149B
$247K 0.03%
1,700
+250
+17% +$35.6K
RY icon
179
Royal Bank of Canada
RY
$291B
$242K 0.03%
2,400
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$233K 0.03%
1,326
– –
ALB icon
181
Albemarle
ALB
$13.9B
$226K 0.03%
1,719
+1,389
+421% +$171K
WPC icon
182
W.P. Carey
WPC
$16.8B
$224K 0.03%
3,962
+106
+3% +$6.34K
CAH icon
183
Cardinal Health
CAH
$53.9B
$223K 0.03%
1,994
+120
+6% +$12.9K
UVE icon
184
Universal Insurance Holdings
UVE
$1.22B
$221K 0.03%
10,897
– –
WFC icon
185
Wells Fargo
WFC
$261B
$221K 0.03%
3,820
– –
CCI icon
186
Crown Castle
CCI
$33.3B
$221K 0.03%
2,086
+10
+0.5% +$1.09K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$221K 0.03%
3,278
– –
LH icon
188
Labcorp
LH
$25B
$220K 0.02%
1,006
– –
ECL icon
189
Ecolab
ECL
$78.1B
$219K 0.02%
947
-275
-23% -$58.3K
SHEL icon
190
Shell
SHEL
$254B
$217K 0.02%
3,230
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$213K 0.02%
13,555
+7,000
+107% +$102K
MTB icon
192
M&T Bank
MTB
$35.7B
$212K 0.02%
1,461
-129
-8% -$17.9K
CTSH icon
193
Cognizant
CTSH
$24.9B
$212K 0.02%
2,894
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$208K 0.02%
1,500
– –
IXC icon
195
iShares Global Energy ETF
IXC
$2.79B
$206K 0.02%
4,800
-28
-0.6% -$1.11K
PSX icon
196
Phillips 66
PSX
$84.9B
$203K 0.02%
1,244
-300
-19% -$43.2K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.02%
747
-49
-6% -$12.9K
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$201K 0.02%
1,926
-150
-7% -$15K
CHE icon
199
Chemed
CHE
$7.07B
$199K 0.02%
310
– –
BX icon
200
Blackstone
BX
$102B
$197K 0.02%
1,500
– –
6 7
8
9 10

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SMA
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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.