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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
+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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$53.1K 0.01%
392
– –
HDV
327
iShares Core High Dividend ETF
HDV
$14.5B
$52.9K 0.01%
+2,250
New +$51.5K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52.8K 0.01%
2,051
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$52.6K 0.01%
1,974
– –
VONG icon
330
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$52.3K 0.01%
542
– –
PJP icon
331
Invesco Pharmaceuticals ETF
PJP
$442M
$52.2K 0.01%
600
– –
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$52.1K 0.01%
1,048
-405
-28% -$19K
APA icon
333
APA Corp
APA
$13.2B
$51.4K ﹤0.01%
2,102
– –
GPC icon
334
Genuine Parts
GPC
$17.1B
$51.4K ﹤0.01%
368
+80
+28% +$11.1K
BHB icon
335
Bar Harbor Bankshares
BHB
$665M
$50.9K ﹤0.01%
1,650
– –
DRI icon
336
Darden Restaurants
DRI
$23.3B
$50.6K ﹤0.01%
308
– –
SOLV icon
337
Solventum
SOLV
$14.8B
$50.3K ﹤0.01%
722
-587
-45% -$35.3K
CARR icon
338
Carrier Global
CARR
$51B
$49.8K ﹤0.01%
619
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$49.4K ﹤0.01%
500
– –
REMX icon
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$49.2K ﹤0.01%
1,067
– –
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$47.8K ﹤0.01%
1,400
– –
VLTO icon
342
Veralto
VLTO
$23B
$47.1K ﹤0.01%
421
– –
KNF icon
343
Knife River
KNF
$4.15B
$46.9K ﹤0.01%
525
– –
GRC icon
344
Gorman-Rupp
GRC
$2.14B
$46.7K ﹤0.01%
1,200
– –
BP icon
345
BP
BP
$116B
$46.7K ﹤0.01%
1,488
– –
XRT icon
346
State Street SPDR S&P Retail ETF
XRT
$449M
$46.6K ﹤0.01%
600
– –
GSK icon
347
GSK
GSK
$104B
$46.6K ﹤0.01%
1,140
– –
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.7K ﹤0.01%
1,555
– –
RWJ icon
349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$45.7K ﹤0.01%
999
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$45.7K ﹤0.01%
2,387
-25
-1% -$518
12 13
14
15 16

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TS
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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.