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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$23.8K ﹤0.01%
713
+590
+480% +$20.8K
BKH icon
377
Black Hills Corp
BKH
$5.42B
$23.4K ﹤0.01%
400
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.5B
$23.3K ﹤0.01%
1,106
– –
RCL icon
379
Royal Caribbean
RCL
$85.1B
$23.1K ﹤0.01%
+100
New +$22.1K
KD icon
380
Kyndryl
KD
$2.99B
$22.9K ﹤0.01%
661
– –
FCX icon
381
Freeport-McMoran
FCX
$90B
$22.5K ﹤0.01%
591
– –
CVE icon
382
Cenovus Energy
CVE
$55.7B
$22.3K ﹤0.01%
1,472
– –
ELV icon
383
Elevance Health
ELV
$81.5B
$21.8K ﹤0.01%
59
– –
OCFC icon
384
OceanFirst Financial
OCFC
$1.68B
$21.7K ﹤0.01%
1,200
– –
MRNA icon
385
Moderna
MRNA
$21.8B
$21.2K ﹤0.01%
510
+283
+125% +$13.5K
KIM icon
386
Kimco Realty
KIM
$17.2B
$21.1K ﹤0.01%
900
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.5K ﹤0.01%
149
– –
MDT icon
388
Medtronic
MDT
$109B
$20.4K ﹤0.01%
256
-1,095
-81% -$94.8K
OSBC icon
389
Old Second Bancorp
OSBC
$1.29B
$20.4K ﹤0.01%
1,145
– –
CNI icon
390
Canadian National Railway
CNI
$76.9B
$20.3K ﹤0.01%
200
– –
CI icon
391
Cigna
CI
$73.7B
$20.2K ﹤0.01%
73
– –
IVOL icon
392
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20K ﹤0.01%
1,130
– –
JCI icon
393
Johnson Controls International
JCI
$88.8B
$19.7K ﹤0.01%
250
– –
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.57B
$19.7K ﹤0.01%
162
– –
MBB icon
395
iShares MBS ETF
MBB
$38.9B
$19.3K ﹤0.01%
+211
New +$19.6K
ADM icon
396
Archer Daniels Midland
ADM
$38.2B
$18.9K ﹤0.01%
374
– –
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$188B
$18.8K ﹤0.01%
111
+40
+56% +$7.02K
ALC icon
398
Alcon
ALC
$33.6B
$18.7K ﹤0.01%
220
– –
FTRE icon
399
Fortrea Holdings
FTRE
$1.82B
$18.6K ﹤0.01%
1,000
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.1K ﹤0.01%
157
– –
14 15
16
17 18

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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.