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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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$84.8M 9.59%
667,208
+20,258
+3% +$2.46M
TMP icon
2
Tompkins Financial
TMP
$1.34B
$59.3M 6.71%
1,179,888
-1,129
-0.1% -$57.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.5M 5.25%
110,438
-874
-0.8% -$354K
AAPL icon
4
Apple
AAPL
$4.79T
$36.5M 4.13%
212,812
-21
-0% -$3.82K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.1M 3.4%
334,261
+17,738
+6% +$1.52M
LLY icon
6
Eli Lilly
LLY
$1.04T
$24M 2.71%
30,855
-1,103
-3% -$785K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$21M 2.37%
231,940
+11,880
+5% +$861K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 2.1%
305,671
+7,676
+3% +$435K
XOM icon
9
ExxonMobil
XOM
$640B
$18.2M 2.06%
156,415
+5,107
+3% +$534K
WMT icon
10
Walmart Inc
WMT
$870B
$17.5M 1.98%
290,240
+5,102
+2% +$292K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17M 1.93%
339,460
-10,770
-3% -$520K
JPM icon
12
JPMorgan Chase
JPM
$926B
$15.8M 1.79%
79,061
-1,311
-2% -$237K
AMZN icon
13
Amazon
AMZN
$2.63T
$13.4M 1.52%
74,313
+2,737
+4% +$457K
HD icon
14
Home Depot
HD
$330B
$13.3M 1.5%
34,586
+36
+0.1% +$13.2K
MRK icon
15
Merck
MRK
$315B
$13.1M 1.48%
99,310
+173
+0.2% +$21.3K
MCD icon
16
McDonald's
MCD
$187B
$13M 1.47%
46,237
+470
+1% +$137K
WM icon
17
Waste Management
WM
$94.9B
$13M 1.47%
61,044
-45
-0.1% -$8.84K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.3B
$12.9M 1.46%
51,678
-26
-0.1% -$6.25K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$12.4M 1.41%
171,067
+2,308
+1% +$167K
CSCO icon
20
Cisco
CSCO
$442B
$12M 1.36%
240,439
+17,034
+8% +$850K
ABT icon
21
Abbott
ABT
$175B
$11.6M 1.31%
102,015
+472
+0.5% +$54.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$11.2M 1.27%
74,501
+2,259
+3% +$323K
PEP icon
23
PepsiCo
PEP
$185B
$10.7M 1.22%
61,425
-19
-0% -$3.2K
MA icon
24
Mastercard
MA
$470B
$10.6M 1.2%
22,052
+319
+1% +$146K
COST icon
25
Costco
COST
$411B
$10.5M 1.18%
14,295
+226
+2% +$161K
1
2 3 4 5

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SMA
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ADL
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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.