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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
CAH icon
201
Cardinal Health
CAH
$54.5B
$196K 0.02%
1,994
– –
AZN icon
202
AstraZeneca
AZN
$267B
$195K 0.02%
+1,250
New +$188K
CTSH icon
203
Cognizant
CTSH
$23.8B
$192K 0.02%
2,819
-75
-3% -$5.08K
SO icon
204
Southern Company
SO
$109B
$190K 0.02%
2,455
-29
-1% -$2.2K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$188K 0.02%
610
-15
-2% -$4.48K
BX icon
206
Blackstone
BX
$107B
$186K 0.02%
1,500
– –
V icon
207
Visa
V
$697B
$185K 0.02%
704
-229
-25% -$62.8K
AVGO icon
208
Broadcom
AVGO
$1.81T
$185K 0.02%
1,150
-10
-0.9% -$1.4K
DAL icon
209
Delta Air Lines
DAL
$58.8B
$184K 0.02%
3,879
– –
F icon
210
Ford
F
$59.6B
$183K 0.02%
14,565
-126
-0.9% -$1.56K
D icon
211
Dominion Energy
D
$62.1B
$182K 0.02%
3,720
– –
BNY
212
Bank of New York Mellon
BNY
$106B
$179K 0.02%
2,990
-10
-0.3% -$579
LIN icon
213
Linde
LIN
$236B
$176K 0.02%
402
– –
IGE icon
214
iShares North American Natural Resources ETF
IGE
$726M
$176K 0.02%
4,000
– –
AIG icon
215
American International
AIG
$42.9B
$176K 0.02%
2,369
– –
PSX icon
216
Phillips 66
PSX
$82.5B
$176K 0.02%
1,244
– –
AFL icon
217
Aflac
AFL
$65.9B
$173K 0.02%
1,933
– –
CHE icon
218
Chemed
CHE
$6.87B
$168K 0.02%
310
– –
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$167K 0.02%
5,448
-21,282
-80% -$638K
MDT icon
220
Medtronic
MDT
$111B
$162K 0.02%
2,053
-16
-0.8% -$1.31K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$159K 0.02%
1,489
-389
-21% -$40.1K
RIO icon
222
Rio Tinto
RIO
$149B
$158K 0.02%
2,400
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$157K 0.02%
1,427
– –
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.44B
$153K 0.02%
2,325
– –
FE icon
225
FirstEnergy
FE
$28.7B
$152K 0.02%
3,973
-1
-0% -$39
7 8
9
10 11

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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KCMH
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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.