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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
AMT icon
251
American Tower
AMT
$80.8B
$103K 0.01%
563
-100
-15% -$20.7K
NTRS icon
252
Northern Trust
NTRS
$33.3B
$103K 0.01%
1,000
– –
AEP icon
253
American Electric Power
AEP
$69.6B
$102K 0.01%
1,111
-161
-13% -$15.6K
BP icon
254
BP
BP
$116B
$102K 0.01%
3,456
+1,968
+132% +$59.1K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$102K 0.01%
1,308
– –
M icon
256
Macy's
M
$6.53B
$102K 0.01%
+6,000
New +$95.6K
DOC icon
257
Healthpeak Properties
DOC
$15.1B
$101K 0.01%
5,000
– –
PCTY icon
258
Paylocity
PCTY
$7.38B
$99.7K 0.01%
500
– –
KTB icon
259
Kontoor Brands
KTB
$4.63B
$97.5K 0.01%
+1,142
New +$97.9K
EXR icon
260
Extra Space Storage
EXR
$31.3B
$97.2K 0.01%
650
– –
BMO icon
261
Bank of Montreal
BMO
$126B
$97K 0.01%
1,000
– –
NAN icon
262
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$96.4K 0.01%
8,454
– –
ISCG icon
263
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$96.2K 0.01%
1,944
– –
HTRB icon
264
Hartford Total Return Bond ETF
HTRB
$2.2B
$95.4K 0.01%
2,861
– –
HPQ icon
265
HP
HPQ
$24.9B
$94.5K 0.01%
2,895
+2,300
+387% +$82.7K
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.2B
$93.7K 0.01%
291
-100
-26% -$32.4K
CHE icon
267
Chemed
CHE
$7.07B
$92.2K 0.01%
174
-136
-44% -$76.7K
FULT icon
268
Fulton Financial
FULT
$4.66B
$87.8K 0.01%
4,552
– –
CDW icon
269
CDW
CDW
$18.9B
$87K 0.01%
500
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$85.5K 0.01%
+462
New +$88.6K
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$84.9K 0.01%
2,547
– –
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$84.7K 0.01%
159
– –
A icon
273
Agilent Technologies
A
$39.1B
$84.6K 0.01%
630
– –
GBTC icon
274
Grayscale Bitcoin Trust
GBTC
$9.45B
$84.5K 0.01%
1,141
– –
DAL icon
275
Delta Air Lines
DAL
$57.5B
$83.4K 0.01%
1,379
– –
9 10
11
12 13

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SMA
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TS
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APCM
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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.