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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
AFL icon
351
Aflac
AFL
$64.3B
$34.4K ﹤0.01%
333
– –
STT icon
352
State Street
STT
$50.3B
$34.4K ﹤0.01%
350
-330
-49% -$31.3K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29B
$34.3K ﹤0.01%
653
+15
+2% +$821
PGX icon
354
Invesco Preferred ETF
PGX
$3.81B
$34.2K ﹤0.01%
2,962
– –
ASTE icon
355
Astec Industries
ASTE
$1.21B
$33.6K ﹤0.01%
+1,000
New +$34.6K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$33.4K ﹤0.01%
345
+178
+107% +$18.1K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.9K ﹤0.01%
168
-400
-70% -$79.9K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$32.4K ﹤0.01%
+200
New +$33.7K
SPMD icon
359
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$32.3K ﹤0.01%
590
– –
FELC icon
360
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$32.1K ﹤0.01%
974
– –
AMD icon
361
Advanced Micro Devices
AMD
$790B
$31.4K ﹤0.01%
260
– –
AZTA icon
362
Azenta
AZTA
$1.38B
$30K ﹤0.01%
600
– –
FFBC icon
363
First Financial Bancorp
FFBC
$3.59B
$29.9K ﹤0.01%
1,111
– –
CNA icon
364
CNA Financial
CNA
$14.5B
$29K ﹤0.01%
600
– –
OGE icon
365
OGE Energy
OGE
$9.76B
$28.9K ﹤0.01%
700
– –
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.7K ﹤0.01%
175
– –
BCE icon
367
BCE
BCE
$20.3B
$27.5K ﹤0.01%
1,185
-95,981
-99% -$2.76M
ETSY icon
368
Etsy
ETSY
$7.93B
$26.4K ﹤0.01%
500
– –
POR icon
369
Portland General Electric
POR
$5.89B
$26.2K ﹤0.01%
600
– –
SJM icon
370
J.M. Smucker
SJM
$12.6B
$25.9K ﹤0.01%
235
– –
FALN icon
371
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$25.4K ﹤0.01%
+950
New +$25.7K
VTRS icon
372
Viatris
VTRS
$20.4B
$25.3K ﹤0.01%
2,035
+562
+38% +$6.91K
WAB icon
373
Wabtec
WAB
$50B
$25K ﹤0.01%
132
+35
+36% +$6.78K
ZBH icon
374
Zimmer Biomet
ZBH
$18.7B
$24.3K ﹤0.01%
230
-400
-63% -$42.9K
IYW icon
375
iShares US Technology ETF
IYW
$24.2B
$24.2K ﹤0.01%
152
+60
+65% +$9.49K
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 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.