Latest TOMPKINS FINANCIAL CORP Stock Portfolio
$954Million– No. of Holdings #587
TOMPKINS FINANCIAL CORP Performance:
2024 Q2: -0.42%YTD: 2.13%2023: 9.07%
Performance for 2024 Q2 is -0.42%, and YTD is 2.13%, and 2023 is 9.07%.
About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $954.9 Millions as of 30 Jun, 2024.
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, MSFT. The fund has invested 13% of it's portfolio in BLACKROCK FUND ADVISORS and 6% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off AUTODESK INC (ADSK), IRON MOUNTAIN INC (IRM) and LABORATORY CORP OF AMERICA HOL (LH) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), WALGREENS BOOTS ALLIANCE INC (WBA) and UTD PARCEL SERV (UPS). TOMPKINS FINANCIAL CORP opened new stock positions in BLACKROCK FUND ADVISORS (AGG), GE VERNOVA INC and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY LTD (TEL), ISUN INC (ISUN) and SPDR GOLD TRUST (GLD).
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, MSFT. The fund has invested 13% of it's portfolio in BLACKROCK FUND ADVISORS and 6% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off AUTODESK INC (ADSK), IRON MOUNTAIN INC (IRM) and LABORATORY CORP OF AMERICA HOL (LH) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), WALGREENS BOOTS ALLIANCE INC (WBA) and UTD PARCEL SERV (UPS). TOMPKINS FINANCIAL CORP opened new stock positions in BLACKROCK FUND ADVISORS (AGG), GE VERNOVA INC and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY LTD (TEL), ISUN INC (ISUN) and SPDR GOLD TRUST (GLD).
TOMPKINS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 17 Jul, 2024
TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMPKINS FINANCIAL CORP made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock fund advisors | 603,402 |
| ge vernova inc | 227,594 |
| ishares/usa | 218,706 |
| astrazeneca plc | 194,975 |
| blackrock fund advisors | 121,416 |
| solventum corp | 69,220 |
| grayscale investments llc/usa | 60,747 |
| financial institutions inc | 58,346 |
New stocks bought by TOMPKINS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| te connectivity ltd | 21,490 |
| spdr gold trust | 1,900 |
| kingdom of norway ministry of | 1,000 |
| charles schwab investment management inc | 496 |
| proshare advisors llc | 425 |
| blackrock fund advisors | 291 |
| prudential finl | 141 |
| constellation brands inc | 140 |
Additions to existing portfolio by TOMPKINS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -98.38 |
| utd parcel serv | -97.12 |
| annaly capital management inc | -88.89 |
| wisdomtree asset management inc | -79.62 |
| american software inc/ga | -67.57 |
| nucor corp | -67.53 |
| charles schwab investment management inc | -60.42 |
| essential utilities inc | -59.49 |
TOMPKINS FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
TOMPKINS FINANCIAL CORP has about 32.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.5 |
| Technology | 18.2 |
| Financial Services | 12.4 |
| Healthcare | 10.7 |
| Consumer Defensive | 6.9 |
| Consumer Cyclical | 5.6 |
| Industrials | 5.2 |
| Utilities | 3 |
| Energy | 2.3 |
| Communication Services | 1.9 |
Market Cap. Distribution
TOMPKINS FINANCIAL CORP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 33.7 |
| UNALLOCATED | 32.5 |
| LARGE-CAP | 25.8 |
| SMALL-CAP | 6.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 67% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 33 |
| RUSSELL 2000 | 7.5 |
TOMPKINS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP has 587 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.03 | 1,890 | 245,001 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.01 | 2,000 | 79,560 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 785 | 8,894 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.69 | 212,535 | 44,764,100 | reduced | -0.13 | ||
| AAXJ | blackrock fund advisors | 0.96 | 81,855 | 9,198,050 | added | 1.45 | ||
| AAXJ | blackrock fund advisors | 0.23 | 21,326 | 2,229,630 | added | 29.37 | ||
| AAXJ | ishares/usa | 0.10 | 8,695 | 926,453 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.01 | 900 | 99,450 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 1,570 | 96,775 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 1,944 | 88,413 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.01 | 5,100 | 67,932 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 740 | 39,249 | added | 126 | ||
| AAXJ | ishares trust | 0.00 | 500 | 39,185 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 361 | 33,143 | new | |||
| AAXJ | blackrock fund advisors | 0.00 | 219 | 22,404 | new | |||
| AAXJ | blackrock fund advisors | 0.00 | 157 | 18,129 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 250 | 14,968 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 94.00 | 8,317 | new | |||
| ABBV | abbvie inc | 0.66 | 36,625 | 6,281,920 | reduced | -0.22 | ||
| ABC | cencora inc | 0.01 | 504 | 113,551 | unchanged | 0.00 | ||