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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
PYPL icon
351
PayPal
PYPL
$49.5B
$45.6K ﹤0.01%
585
-237
-29% -$15.9K
PRU icon
352
Prudential Financial
PRU
$42.7B
$44.4K ﹤0.01%
367
+140
+62% +$16.6K
KMI icon
353
Kinder Morgan
KMI
$69.9B
$44.2K ﹤0.01%
2,000
– –
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$225B
$44.2K ﹤0.01%
690
– –
WOOD icon
355
iShares Global Timber & Forestry ETF
WOOD
$270M
$43.1K ﹤0.01%
500
– –
AMD icon
356
Advanced Micro Devices
AMD
$790B
$42.7K ﹤0.01%
260
– –
IYY icon
357
iShares Dow Jones US ETF
IYY
$3B
$41.9K ﹤0.01%
300
– –
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$41.6K ﹤0.01%
500
– –
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41.4K ﹤0.01%
+1,200
New +$39.9K
WHR icon
360
Whirlpool
WHR
$2.54B
$41K ﹤0.01%
383
– –
BEN icon
361
Franklin Resources
BEN
$18.3B
$40.3K ﹤0.01%
2,000
– –
SUM
362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.7K ﹤0.01%
1,016
– –
LULU icon
363
lululemon athletica
LULU
$14B
$38K ﹤0.01%
140
– –
IXP icon
364
iShares Global Comm Services ETF
IXP
$574M
$37.7K ﹤0.01%
400
– –
ITRI icon
365
Itron
ITRI
$4.42B
$37.4K ﹤0.01%
350
– –
AFL icon
366
Aflac
AFL
$64.5B
$37.2K ﹤0.01%
333
-1,600
-83% -$163K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$37.2K ﹤0.01%
139
– –
DHS icon
368
WisdomTree US High Dividend Fund
DHS
$1.57B
$37.1K ﹤0.01%
395
– –
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$29B
$36.7K ﹤0.01%
638
-102
-14% -$5.63K
PGX icon
370
Invesco Preferred ETF
PGX
$3.8B
$36.6K ﹤0.01%
2,962
– –
BDX icon
371
Becton Dickinson
BDX
$46.9B
$36.2K ﹤0.01%
150
+46
+44% +$10.8K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32.3K ﹤0.01%
180
-58
-24% -$10.1K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$32.3K ﹤0.01%
590
– –
RSPH icon
374
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$32.2K ﹤0.01%
1,000
– –
FELC icon
375
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$31.3K ﹤0.01%
974
– –
13 14
15
16 17

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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 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.