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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
IYW icon
451
iShares US Technology ETF
IYW
$24.1B
$13.9K ﹤0.01%
92
-30
-25% -$4.41K
HLN icon
452
Haleon
HLN
$43.2B
$13.8K ﹤0.01%
1,300
– –
WDC icon
453
Western Digital
WDC
$182B
$13.7K ﹤0.01%
265
-132
-33% -$6.67K
IGPT icon
454
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$13.7K ﹤0.01%
300
– –
VNT icon
455
Vontier
VNT
$4.62B
$13.5K ﹤0.01%
400
-42
-10% -$1.49K
LGTY
456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.4K ﹤0.01%
1,200
– –
STIP icon
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.3K ﹤0.01%
131
– –
CAH icon
458
Cardinal Health
CAH
$55.2B
$13.3K ﹤0.01%
120
-1,874
-94% -$196K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.2K ﹤0.01%
454
– –
NYT icon
460
New York Times
NYT
$12.2B
$12.5K ﹤0.01%
225
– –
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4K ﹤0.01%
62
– –
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$189B
$12.4K ﹤0.01%
71
– –
DD icon
463
DuPont de Nemours
DD
$19.1B
$12.3K ﹤0.01%
110
– –
HPE icon
464
Hewlett Packard
HPE
$66.5B
$11.8K ﹤0.01%
578
– –
SNOW icon
465
Snowflake
SNOW
$107B
$11.5K ﹤0.01%
100
– –
PPL
466
PPL Corp
PPL
$26.5B
$11.3K ﹤0.01%
341
+141
+71% +$4.31K
OVV icon
467
Ovintiv
OVV
$17.1B
$11.3K ﹤0.01%
294
– –
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.2K ﹤0.01%
210
– –
IJJ icon
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10.9K ﹤0.01%
88
– –
ALL icon
470
Allstate
ALL
$67.6B
$10.8K ﹤0.01%
57
– –
ENB icon
471
Enbridge
ENB
$118B
$10.6K ﹤0.01%
+260
New +$10K
SNY icon
472
Sanofi
SNY
$103B
$10.3K ﹤0.01%
+178
New +$9.61K
AMAT icon
473
Applied Materials
AMAT
$411B
$10.1K ﹤0.01%
50
– –
NLY icon
474
Annaly Capital Management
NLY
$17.2B
$10K ﹤0.01%
500
– –
SWKS icon
475
Skyworks Solutions
SWKS
$9.22B
$9.88K ﹤0.01%
100
– –
17 18
19
20 21

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SMA
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TS
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CCM
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KCMH
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PPC
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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.