We are live on ! Find out more
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
EQNR icon
401
Equinor
EQNR
$94.8B
$22.8K ﹤0.01%
900
-200
-18% -$5.28K
FCN icon
402
FTI Consulting
FCN
$4.41B
$22.8K ﹤0.01%
100
– –
OTIS icon
403
Otis Worldwide
OTIS
$27.5B
$22.6K ﹤0.01%
217
– –
INDY icon
404
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$22.5K ﹤0.01%
400
– –
ADM icon
405
Archer Daniels Midland
ADM
$37.8B
$22.3K ﹤0.01%
374
– –
OCFC icon
406
OceanFirst Financial
OCFC
$1.7B
$22.3K ﹤0.01%
1,200
– –
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.3K ﹤0.01%
452
– –
EWS icon
408
iShares MSCI Singapore ETF
EWS
$1.05B
$22.1K ﹤0.01%
1,000
– –
ALC icon
409
Alcon
ALC
$34.1B
$22K ﹤0.01%
220
– –
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$22K ﹤0.01%
100
– –
IVOL icon
411
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21.8K ﹤0.01%
1,130
– –
PNQI icon
412
Invesco NASDAQ Internet ETF
PNQI
$534M
$21.7K ﹤0.01%
500
– –
BTI icon
413
British American Tobacco
BTI
$129B
$21.7K ﹤0.01%
593
+126
+27% +$4.5K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$21.3K ﹤0.01%
200
– –
HPQ icon
415
HP
HPQ
$24.9B
$21.3K ﹤0.01%
595
– –
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$21.2K ﹤0.01%
100
– –
KIM icon
417
Kimco Realty
KIM
$17.1B
$20.9K ﹤0.01%
900
– –
C icon
418
Citigroup
C
$222B
$20.5K ﹤0.01%
327
– –
SRPT icon
419
Sarepta Therapeutics
SRPT
$1.63B
$20.2K ﹤0.01%
162
– –
FTRE icon
420
Fortrea Holdings
FTRE
$1.83B
$20K ﹤0.01%
1,000
– –
JCI icon
421
Johnson Controls International
JCI
$88.8B
$19.4K ﹤0.01%
250
– –
BAX icon
422
Baxter International
BAX
$14.5B
$19K ﹤0.01%
500
-800
-62% -$29.4K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.8K ﹤0.01%
157
– –
SLYG icon
424
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$18.6K ﹤0.01%
200
– –
PLTR icon
425
Palantir
PLTR
$302B
$18.6K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.