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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
APA icon
326
APA Corp
APA
$13.2B
$48.5K ﹤0.01%
2,102
– –
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$48.3K ﹤0.01%
1,812
+1,358
+299% +$38.3K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.9K ﹤0.01%
1,088
-26
-2% -$1.21K
SOLV icon
329
Solventum
SOLV
$14.8B
$47.7K ﹤0.01%
722
– –
PLOW icon
330
Douglas Dynamics
PLOW
$1.02B
$47.3K ﹤0.01%
2,000
– –
EHC icon
331
Encompass Health
EHC
$11B
$46.2K ﹤0.01%
+500
New +$49.1K
IYY icon
332
iShares Dow Jones US ETF
IYY
$2.95B
$46.1K ﹤0.01%
322
+22
+7% +$3.16K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$45.7K ﹤0.01%
999
– –
GRC icon
334
Gorman-Rupp
GRC
$2.14B
$45.5K ﹤0.01%
1,200
– –
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$44.6K ﹤0.01%
1,555
– –
WHR icon
336
Whirlpool
WHR
$2.43B
$43.8K ﹤0.01%
383
– –
PRU icon
337
Prudential Financial
PRU
$42.4B
$43.5K ﹤0.01%
367
– –
VLTO icon
338
Veralto
VLTO
$23B
$42.9K ﹤0.01%
421
– –
CARR icon
339
Carrier Global
CARR
$51B
$42.3K ﹤0.01%
619
– –
SW
340
Smurfit Westrock
SW
$24.1B
$42K ﹤0.01%
+780
New +$39.7K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.7B
$41K ﹤0.01%
+668
New +$42.1K
BEN icon
342
Franklin Resources
BEN
$17.6B
$40.6K ﹤0.01%
2,000
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
$40.4K ﹤0.01%
520
-1,720
-77% -$132K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$38.9K ﹤0.01%
139
– –
ITRI icon
345
Itron
ITRI
$4.36B
$38K ﹤0.01%
350
– –
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$37.9K ﹤0.01%
+573
New +$39.8K
PLTR icon
347
Palantir
PLTR
$295B
$37.8K ﹤0.01%
500
– –
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.56B
$36.9K ﹤0.01%
395
– –
OGN icon
349
Organon & Co
OGN
$3.56B
$35.6K ﹤0.01%
2,387
– –
FLS icon
350
Flowserve
FLS
$9.71B
$34.5K ﹤0.01%
600
– –
12 13
14
15 16

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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.