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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
FLS icon
376
Flowserve
FLS
$9.71B
$31K ﹤0.01%
600
– –
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$30.9K ﹤0.01%
624
-200
-24% -$9.53K
ELV icon
378
Elevance Health
ELV
$81.5B
$30.7K ﹤0.01%
59
– –
SOCL icon
379
Global X Social Media ETF
SOCL
$90.4M
$30.3K ﹤0.01%
700
– –
SCJ icon
380
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$29.6K ﹤0.01%
375
– –
FCX icon
381
Freeport-McMoran
FCX
$90B
$29.5K ﹤0.01%
591
– –
CNA icon
382
CNA Financial
CNA
$14.2B
$29.4K ﹤0.01%
600
– –
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.2K ﹤0.01%
+175
New +$28.4K
AZTA icon
384
Azenta
AZTA
$1.3B
$29.1K ﹤0.01%
600
– –
WBD icon
385
Warner Bros
WBD
$65.9B
$28.9K ﹤0.01%
3,505
-6,235
-64% -$48.7K
POR icon
386
Portland General Electric
POR
$5.8B
$28.7K ﹤0.01%
600
– –
OGE icon
387
OGE Energy
OGE
$9.78B
$28.7K ﹤0.01%
700
– –
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.9B
$28.6K ﹤0.01%
400
– –
SJM icon
389
J.M. Smucker
SJM
$12.7B
$28.5K ﹤0.01%
235
– –
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$28.1K ﹤0.01%
600
-127
-17% -$5.53K
FFBC icon
391
First Financial Bancorp
FFBC
$3.55B
$28K ﹤0.01%
1,111
– –
ETSY icon
392
Etsy
ETSY
$7.75B
$27.8K ﹤0.01%
500
– –
KHC icon
393
Kraft Heinz
KHC
$30.7B
$27.7K ﹤0.01%
790
– –
SCHH icon
394
Schwab US REIT ETF
SCHH
$11.5B
$25.6K ﹤0.01%
1,106
– –
CI icon
395
Cigna
CI
$73.7B
$25.3K ﹤0.01%
73
-1,967
-96% -$677K
CVE icon
396
Cenovus Energy
CVE
$55.7B
$24.6K ﹤0.01%
1,472
– –
BKH icon
397
Black Hills Corp
BKH
$5.42B
$24.4K ﹤0.01%
400
– –
XSD icon
398
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$24K ﹤0.01%
100
– –
CNI icon
399
Canadian National Railway
CNI
$76.9B
$23.4K ﹤0.01%
200
– –
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.9K ﹤0.01%
149
-13
-8% -$1.97K
14 15
16
17 18

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SMA
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TS
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KCMH
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PPC
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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.