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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
+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
FISI icon
276
Financial Institutions
FISI
$816M
$82.4K 0.01%
3,020
– –
KMX icon
277
CarMax
KMX
$8.13B
$81.8K 0.01%
1,000
– –
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$80.8K 0.01%
1,000
– –
MDU icon
279
MDU Resources
MDU
$4.17B
$79.4K 0.01%
4,404
-3,545
-45% -$62.2K
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$78.4K 0.01%
+1,735
New +$79.6K
REG icon
281
Regency Centers
REG
$14.7B
$78.4K 0.01%
1,060
– –
DTD icon
282
WisdomTree US Total Dividend Fund
DTD
$1.65B
$76.6K 0.01%
1,010
-196
-16% -$15.3K
AA icon
283
Alcoa
AA
$11.9B
$75.6K 0.01%
2,000
– –
LMT icon
284
Lockheed Martin
LMT
$134B
$74.8K 0.01%
154
– –
HESM icon
285
Hess Midstream
HESM
$5.24B
$74.1K 0.01%
2,000
– –
OXY icon
286
Occidental Petroleum
OXY
$56.8B
$72.9K 0.01%
1,476
– –
UGI icon
287
UGI
UGI
$7.74B
$71.3K 0.01%
2,524
– –
LNN icon
288
Lindsay Corp
LNN
$1.13B
$71K 0.01%
600
– –
BNS icon
289
Scotiabank
BNS
$107B
$69.8K 0.01%
1,300
– –
HEDJ icon
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$68.2K 0.01%
1,560
– –
IHDG icon
291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$67.6K 0.01%
1,556
– –
KHC icon
292
Kraft Heinz
KHC
$30.7B
$66.8K 0.01%
2,174
+1,384
+175% +$45.4K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65.3K 0.01%
582
– –
QSR icon
294
Restaurant Brands International
QSR
$25.7B
$65.2K 0.01%
1,000
– –
SBUX icon
295
Starbucks
SBUX
$120B
$65.2K 0.01%
714
-331
-32% -$32K
VMC icon
296
Vulcan Materials
VMC
$34.8B
$64.3K 0.01%
250
– –
TD icon
297
Toronto Dominion Bank
TD
$198B
$63.9K 0.01%
1,200
– –
DEO icon
298
Diageo
DEO
$49B
$63.6K 0.01%
500
-24
-5% -$3.05K
V icon
299
Visa
V
$684B
$62.9K 0.01%
199
– –
XYL icon
300
Xylem
XYL
$27.3B
$61.8K 0.01%
533
– –
10 11
12
13 14

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.