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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
+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
DFS
201
DELISTED
Discover Financial Services
DFS
$197K 0.02%
1,500
– –
F icon
202
Ford
F
$58.5B
$195K 0.02%
14,691
-1,336
-8% -$16.2K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$195K 0.02%
1,878
-10,159
-84% -$1M
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
$188K 0.02%
625
-32
-5% -$9.13K
LIN icon
205
Linde
LIN
$221B
$187K 0.02%
402
-126
-24% -$54.6K
DAL icon
206
Delta Air Lines
DAL
$57.5B
$186K 0.02%
3,879
– –
AIG icon
207
American International
AIG
$41.7B
$185K 0.02%
2,369
– –
TSM icon
208
TSMC
TSM
$2.1T
$184K 0.02%
1,350
+100
+8% +$12.4K
D icon
209
Dominion Energy
D
$60.8B
$183K 0.02%
3,720
+100
+3% +$4.67K
MDT icon
210
Medtronic
MDT
$109B
$180K 0.02%
2,069
+78
+4% +$6.66K
IGE icon
211
iShares North American Natural Resources ETF
IGE
$741M
$180K 0.02%
4,000
– –
SO icon
212
Southern Company
SO
$109B
$178K 0.02%
2,484
+29
+1% +$2K
SLV icon
213
iShares Silver Trust
SLV
$28B
$174K 0.02%
7,632
-643
-8% -$13.7K
BNY
214
Bank of New York Mellon
BNY
$106B
$173K 0.02%
3,000
+1,635
+120% +$90K
CRM icon
215
Salesforce
CRM
$151B
$172K 0.02%
571
– –
BA icon
216
Boeing
BA
$171B
$171K 0.02%
884
+110
+14% +$22.6K
DOW icon
217
Dow Inc
DOW
$21.9B
$169K 0.02%
2,918
+130
+5% +$7.18K
CHWY icon
218
Chewy
CHWY
$9.25B
$166K 0.02%
10,439
– –
AFL icon
219
Aflac
AFL
$64.9B
$166K 0.02%
1,933
-2,086
-52% -$171K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$166K 0.02%
650
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$163K 0.02%
1,427
-196
-12% -$21.2K
SMMD icon
222
iShares Russell 2500 ETF
SMMD
$3.55B
$161K 0.02%
2,451
– –
ROK icon
223
Rockwell Automation
ROK
$53.4B
$158K 0.02%
541
+25
+5% +$7.2K
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.4B
$157K 0.02%
2,325
– –
SIGI icon
225
Selective Insurance
SIGI
$5.65B
$157K 0.02%
1,438
– –
7 8
9
10 11

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SMA
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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.