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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 Miscellaneous 31.52%
2 Technology 18.63%
3 Financials 13.35%
4 Healthcare 10.83%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.26B
$124M 13%
926,918
+259,710
+39% +$33.2M
TMP icon
2
Tompkins Financial
TMP
$1.41B
$57.8M 6.05%
1,182,021
+2,133
+0.2% +$98.3K
MSFT icon
3
Microsoft
MSFT
$3.81T
$49M 5.14%
109,717
-721
-0.7% -$304K
AAPL icon
4
Apple
AAPL
$4.67T
$44.8M 4.69%
212,535
-277
-0.1% -$51.7K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$33.1M 3.46%
267,650
+35,710
+15% +$3.61M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$29.8M 3.12%
344,160
+9,899
+3% +$860K
LLY icon
7
Eli Lilly
LLY
$1.05T
$28.4M 2.98%
31,380
+525
+2% +$420K
WMT icon
8
Walmart Inc
WMT
$820B
$19.3M 2.02%
285,552
-4,688
-2% -$295K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.9M 1.98%
323,095
+17,424
+6% +$1.02M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.2M 1.9%
367,769
+28,309
+8% +$1.41M
XOM icon
11
ExxonMobil
XOM
$644B
$17.9M 1.87%
155,271
-1,144
-0.7% -$133K
JPM icon
12
JPMorgan Chase
JPM
$951B
$15.7M 1.65%
77,802
-1,259
-2% -$246K
AMZN icon
13
Amazon
AMZN
$2.87T
$14.2M 1.49%
73,608
-705
-0.9% -$130K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$13.5M 1.42%
74,375
-126
-0.2% -$21.2K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$13.4M 1.4%
185,538
+14,471
+8% +$1.04M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.6B
$13.3M 1.4%
51,459
-219
-0.4% -$54.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 1.37%
26,149
+5,744
+28% +$2.76M
WM icon
18
Waste Management
WM
$87.8B
$12.9M 1.35%
60,578
-466
-0.8% -$96.9K
COST icon
19
Costco
COST
$419B
$12.1M 1.27%
14,288
-7
-0% -$5.46K
MRK icon
20
Merck
MRK
$366B
$12.1M 1.27%
97,621
-1,689
-2% -$218K
MCD icon
21
McDonald's
MCD
$188B
$12M 1.26%
47,246
+1,009
+2% +$268K
HD icon
22
Home Depot
HD
$329B
$11.8M 1.24%
34,275
-311
-0.9% -$106K
CSCO icon
23
Cisco
CSCO
$433B
$11.4M 1.2%
240,865
+426
+0.2% +$20.2K
TJX icon
24
TJX Companies
TJX
$149B
$10.6M 1.11%
96,245
-618
-0.6% -$62.2K
ABT icon
25
Abbott
ABT
$195B
$10.6M 1.11%
101,722
-293
-0.3% -$31.1K
1
2 3 4 5

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WTB
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HTHT
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VPI
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SFS
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HIA
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UA
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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 Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.