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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
+1.52%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$31.9M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
45.4%
Holding
610
New
29
Increased
115
Reduced
94
Closed
81

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.98M
2
AMGN icon
Amgen
AMGN
+$4.89M
3
MSFT icon
Microsoft
MSFT
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
5
MCD icon
McDonald's
MCD
+$2.47M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$10.8M
2
BCE icon
BCE
BCE
+$2.76M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 14.18%
3 Healthcare 9.35%
4 Consumer Staples 6.92%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$47.2B
$137K 0.01%
3,632
-470
-11% -$18.2K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.1B
$136K 0.01%
536
-200
-27% -$53.9K
F icon
228
Ford
F
$58.5B
$134K 0.01%
13,585
– –
OMC icon
229
Omnicom Group
OMC
$21.6B
$131K 0.01%
1,527
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.01%
1,027
-400
-28% -$50.9K
CHD icon
231
Church & Dwight Co
CHD
$23.4B
$128K 0.01%
1,224
-602
-33% -$63.5K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$126K 0.01%
2,000
-104
-5% -$6.61K
MS icon
233
Morgan Stanley
MS
$331B
$126K 0.01%
1,000
-30
-3% -$3.69K
MSM icon
234
MSC Industrial Direct
MSM
$6.89B
$120K 0.01%
1,600
– –
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$118K 0.01%
1,500
– –
VTR icon
236
Ventas
VTR
$48B
$118K 0.01%
2,000
– –
SIGI icon
237
Selective Insurance
SIGI
$5.65B
$117K 0.01%
1,256
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$117K 0.01%
930
-635
-41% -$83.6K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$117K 0.01%
1,772
-400
-18% -$27.2K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$117K 0.01%
2,700
– –
TAP icon
241
Molson Coors Class B
TAP
$7.79B
$115K 0.01%
2,000
– –
ED icon
242
Consolidated Edison
ED
$40.1B
$114K 0.01%
1,283
– –
ROST icon
243
Ross Stores
ROST
$80.5B
$113K 0.01%
+750
New +$110K
GM icon
244
General Motors
GM
$80.4B
$112K 0.01%
2,100
– –
K
245
DELISTED
Kellanova
K
$109K 0.01%
1,348
– –
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$109K 0.01%
1,800
– –
DOW icon
247
Dow Inc
DOW
$21.9B
$108K 0.01%
2,688
– –
MRSH
248
Marsh
MRSH
$90.5B
$107K 0.01%
502
– –
ATO icon
249
Atmos Energy
ATO
$28.8B
$104K 0.01%
750
– –
BA icon
250
Boeing
BA
$171B
$104K 0.01%
588
– –
8 9
10
11 12

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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Tompkins Financial held 610 positions worth $1.08B, up 3.1% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tompkins Financial's Q4 2024 filing shows 29 new, 115 increased, 94 reduced and 81 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 7,140 shares worth $403K. The largest sale was Blackrock, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ESG ETF: 7,140 shares worth $403K.
  • Tompkins Financial added most to TE Connectivity in Q4 2024, an estimated $7.98M increase.
  • Tompkins Financial's biggest Q4 2024 reduction was BCE, cutting an estimated $2.76M.
  • Tompkins Financial fully exited Blackrock in Q4 2024, selling an estimated $10.8M.
  • Tompkins Financial's ten largest holdings make up 45% of its $1.08B portfolio in Q4 2024.
  • Tompkins Financial opened 29 new positions and closed 81 in Q4 2024.
  • Tompkins Financial's portfolio value rose 3.1% quarter-over-quarter to $1.08B.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.