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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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.1K ﹤0.01%
138
+53
+62% +$4.33K
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
88
– –
ALL icon
428
Allstate
ALL
$68B
$11K ﹤0.01%
57
– –
DD icon
429
DuPont de Nemours
DD
$18.5B
$10.5K ﹤0.01%
110
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.5K ﹤0.01%
210
– –
EMXC icon
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.48K ﹤0.01%
+171
New +$10K
NLY icon
432
Annaly Capital Management
NLY
$17.1B
$9.15K ﹤0.01%
500
– –
DELL icon
433
Dell
DELL
$262B
$9.1K ﹤0.01%
79
– –
CMG icon
434
Chipotle Mexican Grill
CMG
$47.2B
$9.04K ﹤0.01%
150
– –
NFLX icon
435
Netflix
NFLX
$299B
$8.91K ﹤0.01%
100
– –
SWKS icon
436
Skyworks Solutions
SWKS
$9.37B
$8.87K ﹤0.01%
100
– –
PAAS icon
437
Pan American Silver
PAAS
$18.2B
$8.73K ﹤0.01%
432
– –
CTLP
438
DELISTED
Cantaloupe
CTLP
$8.61K ﹤0.01%
905
– –
FE icon
439
FirstEnergy
FE
$28B
$8.55K ﹤0.01%
215
– –
LITE icon
440
Lumentum
LITE
$55.5B
$8.39K ﹤0.01%
100
– –
AMAT icon
441
Applied Materials
AMAT
$403B
$8.13K ﹤0.01%
50
– –
APH icon
442
Amphenol
APH
$198B
$8.06K ﹤0.01%
116
– –
DGX icon
443
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
53
– –
FNV icon
444
Franco-Nevada
FNV
$41.1B
$7.64K ﹤0.01%
65
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.42K ﹤0.01%
+85
New +$7.82K
ARM icon
446
Arm
ARM
$256B
$7.4K ﹤0.01%
60
– –
FISV
447
Fiserv Inc
FISV
$28.8B
$7.19K ﹤0.01%
35
-391
-92% -$79.8K
VIAV icon
448
Viavi Solutions
VIAV
$9.12B
$7.07K ﹤0.01%
700
– –
SCHP icon
449
Schwab US TIPS ETF
SCHP
$16.3B
$6.97K ﹤0.01%
270
– –
SAND
450
DELISTED
Sandstorm Gold
SAND
$6.7K ﹤0.01%
1,200
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.