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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
HPE icon
301
Hewlett Packard
HPE
$63.4B
$61.4K 0.01%
2,878
+2,300
+398% +$48.6K
WTRG icon
302
Essential Utilities
WTRG
$11.3B
$61.2K 0.01%
1,685
– –
CEG icon
303
Constellation Energy
CEG
$93.8B
$59.7K 0.01%
267
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.5K 0.01%
1,232
– –
DRI icon
305
Darden Restaurants
DRI
$23.3B
$57.5K 0.01%
308
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$56.8K 0.01%
319
+139
+77% +$25.2K
DYNF icon
307
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$56.6K 0.01%
1,105
+481
+77% +$24.8K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$56K 0.01%
542
– –
WBD icon
309
Warner Bros
WBD
$65.9B
$55.9K 0.01%
5,285
+1,780
+51% +$16.5K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$220B
$55.8K 0.01%
816
+126
+18% +$8.46K
KMI icon
311
Kinder Morgan
KMI
$71.7B
$54.8K 0.01%
2,000
– –
HI
312
DELISTED
Hillenbrand
HI
$53.9K 0.01%
+1,750
New +$52.9K
LULU icon
313
lululemon athletica
LULU
$13.5B
$53.5K 0.01%
140
– –
KNF icon
314
Knife River
KNF
$4.15B
$53.4K 0.01%
525
– –
WU icon
315
Western Union
WU
$1.98B
$53K ﹤0.01%
5,000
– –
CB icon
316
Chubb
CB
$135B
$52.2K ﹤0.01%
189
– –
SPHY icon
317
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$51.9K ﹤0.01%
2,212
– –
IAU icon
318
iShares Gold Trust
IAU
$62.9B
$51.9K ﹤0.01%
1,048
– –
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$51.8K ﹤0.01%
2,051
– –
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$51.6K ﹤0.01%
392
– –
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.4K ﹤0.01%
1,016
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.5B
$50.5K ﹤0.01%
2,250
– –
BHB icon
323
Bar Harbor Bankshares
BHB
$665M
$50.5K ﹤0.01%
1,650
– –
STM icon
324
STMicroelectronics
STM
$46.7B
$49.9K ﹤0.01%
2,000
– –
PYPL icon
325
PayPal
PYPL
$48.9B
$49.9K ﹤0.01%
585
– –
11 12
13
14 15

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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.