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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
+7.15%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$88.4M
Cap. Flow
+$24.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.47%
Holding
629
New
41
Increased
98
Reduced
123
Closed
48

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$11.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.17M
4
WBS icon
Webster Financial
WBS
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.1M
2
TMP icon
Tompkins Financial
TMP
+$1.72M
3
IBM icon
IBM
IBM
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.14M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$145K 0.01%
280
– –
F icon
227
Ford
F
$58.5B
$143K 0.01%
13,585
-980
-7% -$11.2K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$143K 0.01%
2,172
– –
FAST icon
229
Fastenal
FAST
$54.7B
$143K 0.01%
4,000
– –
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49B
$143K 0.01%
723
-33
-4% -$6.27K
GEHC icon
231
GE HealthCare
GEHC
$30.7B
$140K 0.01%
1,490
– –
MSM icon
232
MSC Industrial Direct
MSM
$6.89B
$138K 0.01%
1,600
– –
COF icon
233
Capital One
COF
$128B
$136K 0.01%
911
– –
TFC icon
234
Truist Financial
TFC
$63.3B
$136K 0.01%
3,171
+166
+6% +$7.01K
ED icon
235
Consolidated Edison
ED
$40.1B
$134K 0.01%
1,283
– –
CME icon
236
CME Group
CME
$96.3B
$132K 0.01%
600
+500
+500% +$103K
HII icon
237
Huntington Ingalls Industries
HII
$12.9B
$132K 0.01%
+500
New +$132K
SNA icon
238
Snap-on
SNA
$21.2B
$132K 0.01%
455
– –
SWK icon
239
Stanley Black & Decker
SWK
$14.3B
$131K 0.01%
1,190
-1,300
-52% -$125K
AEP icon
240
American Electric Power
AEP
$69.6B
$131K 0.01%
1,272
+161
+14% +$15.7K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$108B
$129K 0.01%
2,104
+104
+5% +$5.63K
VTR icon
242
Ventas
VTR
$48B
$128K 0.01%
2,000
– –
DG icon
243
Dollar General
DG
$28B
$127K 0.01%
+1,500
New +$164K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$125K 0.01%
1,500
– –
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$123K 0.01%
2,700
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.2B
$123K 0.01%
391
– –
CGW icon
247
Invesco S&P Global Water Index ETF
CGW
$1.05B
$122K 0.01%
2,000
– –
MDT icon
248
Medtronic
MDT
$109B
$122K 0.01%
1,351
-702
-34% -$59.1K
MDU icon
249
MDU Resources
MDU
$4.17B
$121K 0.01%
7,949
– –
O icon
250
Realty Income
O
$59.6B
$119K 0.01%
1,871
+121
+7% +$7.2K
8 9
10
11 12

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Tompkins Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Tompkins Financial held 629 positions worth $1.04B, up 9.3% from $955M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q3 2024 filing shows 41 new, 98 increased, 123 reduced and 48 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 3,500 shares worth $316K. The largest sale was TE Connectivity, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 3,500 shares worth $316K.
  • Tompkins Financial added most to iShares Russell Top 200 ETF in Q3 2024, an estimated $11.4M increase.
  • Tompkins Financial's biggest Q3 2024 reduction was TE Connectivity, cutting an estimated $7.1M.
  • Tompkins Financial fully exited Teradyne in Q3 2024, selling an estimated $1.03M.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2024.
  • Tompkins Financial opened 41 new positions and closed 48 in Q3 2024.
  • Tompkins Financial's portfolio value rose 9.3% quarter-over-quarter to $1.04B.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.