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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
DEO icon
301
Diageo
DEO
$49B
$73.5K 0.01%
524
+24
+5% +$3.12K
QSR icon
302
Restaurant Brands International
QSR
$25.7B
$72.1K 0.01%
1,000
– –
XYL icon
303
Xylem
XYL
$27.3B
$72K 0.01%
533
– –
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$71.1K 0.01%
1,556
– –
BNS icon
305
Scotiabank
BNS
$107B
$70.8K 0.01%
1,300
– –
HESM icon
306
Hess Midstream
HESM
$5.24B
$70.5K 0.01%
+2,000
New +$73.4K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$70K 0.01%
1,560
– –
DAL icon
308
Delta Air Lines
DAL
$57.5B
$70K 0.01%
1,379
-2,500
-64% -$109K
CEG icon
309
Constellation Energy
CEG
$93.8B
$69.4K 0.01%
267
+81
+44% +$16.1K
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
630
– –
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$65K 0.01%
1,685
+300
+22% +$11.8K
UGI icon
312
UGI
UGI
$7.74B
$63.1K 0.01%
2,524
– –
VMC icon
313
Vulcan Materials
VMC
$34.8B
$62.6K 0.01%
+250
New +$62.1K
STT icon
314
State Street
STT
$50.6B
$60.2K 0.01%
680
– –
WU icon
315
Western Union
WU
$1.98B
$59.6K 0.01%
+5,000
New +$60.3K
STM icon
316
STMicroelectronics
STM
$46.7B
$59.5K 0.01%
+2,000
New +$66.1K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.3K 0.01%
582
– –
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.45B
$57.6K 0.01%
1,141
-122
-10% -$5.94K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$56.6K 0.01%
1,790
-960
-35% -$29.5K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55.8K 0.01%
1,232
-69
-5% -$3.01K
PLOW icon
321
Douglas Dynamics
PLOW
$1.02B
$55.2K 0.01%
2,000
– –
V icon
322
Visa
V
$684B
$54.7K 0.01%
199
-505
-72% -$137K
CB icon
323
Chubb
CB
$135B
$54.5K 0.01%
189
– –
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.3K 0.01%
1,114
– –
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$53.2K 0.01%
2,212
– –
11 12
13
14 15

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.