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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$18.1K ﹤0.01%
+277
New +$16.4K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18K ﹤0.01%
167
-52
-24% -$5.39K
OSBC icon
428
Old Second Bancorp
OSBC
$1.29B
$17.9K ﹤0.01%
+1,145
New +$18.4K
JXI icon
429
iShares Global Utilities ETF
JXI
$314M
$17.7K ﹤0.01%
250
– –
WAB icon
430
Wabtec
WAB
$49.1B
$17.6K ﹤0.01%
97
– –
TSN icon
431
Tyson Foods
TSN
$20.4B
$17.5K ﹤0.01%
293
-696
-70% -$42.5K
LW icon
432
Lamb Weston
LW
$7.22B
$17.2K ﹤0.01%
266
– –
VTRS icon
433
Viatris
VTRS
$20.4B
$17.1K ﹤0.01%
1,473
-490
-25% -$5.65K
CTVA icon
434
Corteva
CTVA
$52.6B
$17K ﹤0.01%
289
+226
+359% +$12.3K
ASML icon
435
ASML
ASML
$626B
$16.7K ﹤0.01%
20
– –
IDGT icon
436
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$15.8K ﹤0.01%
200
– –
BIIB icon
437
Biogen
BIIB
$30B
$15.7K ﹤0.01%
81
– –
SMCI icon
438
Super Micro Computer
SMCI
$18.4B
$15.4K ﹤0.01%
+370
New +$22.5K
VNM icon
439
VanEck Vietnam ETF
VNM
$491M
$15.3K ﹤0.01%
1,200
– –
KD icon
440
Kyndryl
KD
$2.99B
$15.2K ﹤0.01%
661
+9
+1% +$219
MRNA icon
441
Moderna
MRNA
$21.8B
$15.2K ﹤0.01%
227
+217
+2,170% +$19.9K
WPM icon
442
Wheaton Precious Metals
WPM
$49.5B
$15.1K ﹤0.01%
247
– –
VOD icon
443
Vodafone
VOD
$36.3B
$15K ﹤0.01%
1,500
-518
-26% -$4.95K
INTU icon
444
Intuit
INTU
$86.5B
$14.9K ﹤0.01%
+24
New +$15.3K
DOV icon
445
Dover
DOV
$27.6B
$14.4K ﹤0.01%
+75
New +$13.7K
CR icon
446
Crane Co
CR
$12.3B
$14.2K ﹤0.01%
90
– –
NJR icon
447
New Jersey Resources
NJR
$5.84B
$14.2K ﹤0.01%
300
– –
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.6B
$14.1K ﹤0.01%
128
– –
BKCH icon
449
Global X Blockchain ETF
BKCH
$206M
$14.1K ﹤0.01%
300
– –
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$14K ﹤0.01%
128
– –
16 17
18
19 20

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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 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.