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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$16.8K ﹤0.01%
293
– –
C icon
402
Citigroup
C
$222B
$16K ﹤0.01%
227
-100
-31% -$6.74K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.9K ﹤0.01%
261
-1,300
-83% -$82.7K
OTIS icon
404
Otis Worldwide
OTIS
$27.4B
$15.5K ﹤0.01%
167
-50
-23% -$5.01K
SNOW icon
405
Snowflake
SNOW
$102B
$15.4K ﹤0.01%
100
– –
INTU icon
406
Intuit
INTU
$86.5B
$15.1K ﹤0.01%
24
– –
VNT icon
407
Vontier
VNT
$4.52B
$14.6K ﹤0.01%
400
– –
CAH icon
408
Cardinal Health
CAH
$53.9B
$14.2K ﹤0.01%
120
– –
DOV icon
409
Dover
DOV
$27.6B
$14.1K ﹤0.01%
75
– –
NJR icon
410
New Jersey Resources
NJR
$5.84B
$14K ﹤0.01%
300
– –
WPM icon
411
Wheaton Precious Metals
WPM
$49.5B
$13.9K ﹤0.01%
247
– –
AAL icon
412
American Airlines Group
AAL
$10.1B
$13.7K ﹤0.01%
785
– –
CR icon
413
Crane Co
CR
$12.3B
$13.7K ﹤0.01%
90
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$13.6K ﹤0.01%
128
– –
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$13.5K ﹤0.01%
128
– –
LGTY
416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.3K ﹤0.01%
1,200
– –
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2K ﹤0.01%
131
– –
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$103B
$12.9K ﹤0.01%
474
-2,400
-84% -$68.2K
HLN icon
419
Haleon
HLN
$43.5B
$12.4K ﹤0.01%
1,300
– –
BIIB icon
420
Biogen
BIIB
$30B
$12.4K ﹤0.01%
81
– –
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3K ﹤0.01%
62
– –
WDC icon
422
Western Digital
WDC
$188B
$11.9K ﹤0.01%
265
– –
OVV icon
423
Ovintiv
OVV
$17.3B
$11.9K ﹤0.01%
294
– –
NYT icon
424
New York Times
NYT
$12.1B
$11.7K ﹤0.01%
225
– –
BINC icon
425
BlackRock Flexible Income ETF
BINC
$16.1B
$11.7K ﹤0.01%
+224
New +$11.8K
15 16
17
18 19

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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.