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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
+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
NSC icon
176
Norfolk Southern
NSC
$76.1B
$234K 0.02%
1,090
+440
+68% +$102K
MAS icon
177
Masco
MAS
$16.5B
$233K 0.02%
3,500
– –
SHEL icon
178
Shell
SHEL
$239B
$233K 0.02%
3,230
– –
GEV icon
179
GE Vernova
GEV
$251B
$228K 0.02%
+1,327
New +$210K
WFC icon
180
Wells Fargo
WFC
$263B
$227K 0.02%
3,820
– –
ECL icon
181
Ecolab
ECL
$79.6B
$225K 0.02%
947
– –
GWW icon
182
W.W. Grainger
GWW
$66B
$223K 0.02%
247
-41
-14% -$38.6K
MTB icon
183
M&T Bank
MTB
$36.6B
$221K 0.02%
1,461
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$219K 0.02%
3,278
– –
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$119B
$219K 0.02%
+2,400
New +$205K
ALB icon
186
Albemarle
ALB
$13.3B
$215K 0.02%
2,252
+533
+31% +$63.4K
PPG icon
187
PPG Industries
PPG
$26.5B
$215K 0.02%
1,708
-2
-0.1% -$265
GLD icon
188
SPDR Gold Trust
GLD
$131B
$215K 0.02%
1,000
+950
+1,900% +$205K
UPS icon
189
United Parcel Service
UPS
$89.7B
$214K 0.02%
1,563
-52,697
-97% -$7.54M
WPC icon
190
W.P. Carey
WPC
$16.8B
$205K 0.02%
3,720
-242
-6% -$13.6K
UVE icon
191
Universal Insurance Holdings
UVE
$1.23B
$204K 0.02%
10,897
– –
IXC icon
192
iShares Global Energy ETF
IXC
$2.68B
$204K 0.02%
4,915
+115
+2% +$4.93K
CCI icon
193
Crown Castle
CCI
$33.1B
$203K 0.02%
2,076
-10
-0.5% -$985
ET icon
194
Energy Transfer Partners
ET
$69.5B
$203K 0.02%
12,500
-1,055
-8% -$16.6K
CHD icon
195
Church & Dwight Co
CHD
$23.7B
$200K 0.02%
1,926
– –
SWK icon
196
Stanley Black & Decker
SWK
$14.6B
$199K 0.02%
2,490
-283
-10% -$24.9K
VHT icon
197
Vanguard Health Care ETF
VHT
$18.6B
$199K 0.02%
747
– –
YUM icon
198
Yum! Brands
YUM
$41.4B
$199K 0.02%
1,500
– –
SLV icon
199
iShares Silver Trust
SLV
$27.6B
$197K 0.02%
7,432
-200
-3% -$5.26K
DFS
200
DELISTED
Discover Financial Services
DFS
$196K 0.02%
1,500
– –
6 7
8
9 10

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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.