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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
A icon
276
Agilent Technologies
A
$39.1B
$93.5K 0.01%
630
-1,260
-67% -$173K
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.65B
$92.5K 0.01%
1,206
– –
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$92.1K 0.01%
2,547
– –
RSPG icon
279
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$92K 0.01%
1,200
– –
BMO icon
280
Bank of Montreal
BMO
$126B
$90.2K 0.01%
1,000
– –
NTRS icon
281
Northern Trust
NTRS
$33.3B
$90K 0.01%
1,000
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$90K 0.01%
154
+41
+36% +$22K
BA icon
283
Boeing
BA
$171B
$89.4K 0.01%
588
-246
-29% -$42.2K
BBY icon
284
Best Buy
BBY
$18.2B
$87.8K 0.01%
850
-200
-19% -$18K
VPU
285
Vanguard Utilities ETF
VPU
$8.46B
$87K 0.01%
500
– –
FIS icon
286
Fidelity National Information Services
FIS
$23.1B
$83.8K 0.01%
1,000
– –
FULT icon
287
Fulton Financial
FULT
$4.66B
$82.5K 0.01%
4,552
– –
PCTY icon
288
Paylocity
PCTY
$7.38B
$82.5K 0.01%
+500
New +$76K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$103B
$81K 0.01%
2,874
– –
KMX icon
290
CarMax
KMX
$8.13B
$77.4K 0.01%
+1,000
New +$79.1K
AA icon
291
Alcoa
AA
$11.9B
$77.2K 0.01%
2,000
– –
FISI icon
292
Financial Institutions
FISI
$816M
$76.9K 0.01%
3,020
– –
REG icon
293
Regency Centers
REG
$14.7B
$76.6K 0.01%
1,060
-400
-27% -$27.7K
FISV
294
Fiserv Inc
FISV
$28.8B
$76.5K 0.01%
426
– –
OXY icon
295
Occidental Petroleum
OXY
$56.8B
$76.1K 0.01%
1,476
– –
TD icon
296
Toronto Dominion Bank
TD
$198B
$75.9K 0.01%
1,200
– –
MOO icon
297
VanEck Agribusiness ETF
MOO
$972M
$75.5K 0.01%
1,000
– –
LNN icon
298
Lindsay Corp
LNN
$1.13B
$74.8K 0.01%
600
– –
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$74.7K 0.01%
159
– –
IMVP
300
Invesco India ETF
IMVP
$125M
$73.7K 0.01%
2,400
– –
10 11
12
13 14

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TS
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PPC
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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.