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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
PPL
451
PPL Corp
PPL
$26.5B
$6.49K ﹤0.01%
200
-141
-41% -$4.64K
SHAK icon
452
Shake Shack
SHAK
$2.62B
$6.49K ﹤0.01%
50
– –
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$6.46K ﹤0.01%
234
-12
-5% -$343
HAL icon
454
Halliburton
HAL
$26.7B
$6.2K ﹤0.01%
228
-100
-30% -$2.92K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.16K ﹤0.01%
50
– –
KLG
456
DELISTED
WK Kellogg Co
KLG
$6.06K ﹤0.01%
337
– –
MU icon
457
Micron Technology
MU
$928B
$6.06K ﹤0.01%
72
+27
+60% +$2.75K
PCG icon
458
PG&E
PCG
$37.6B
$6.05K ﹤0.01%
300
– –
HBI
459
DELISTED
Hanesbrands
HBI
$5.94K ﹤0.01%
730
– –
NUE icon
460
Nucor
NUE
$58.7B
$5.84K ﹤0.01%
50
– –
HP icon
461
Helmerich & Payne
HP
$3.4B
$5.73K ﹤0.01%
179
– –
UL icon
462
Unilever
UL
$137B
$5.67K ﹤0.01%
89
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.58K ﹤0.01%
71
+40
+129% +$3.17K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$72.7B
$5.49K ﹤0.01%
237
– –
IDA icon
465
Idacorp
IDA
$8.31B
$5.46K ﹤0.01%
50
– –
SONY icon
466
Sony
SONY
$133B
$5.29K ﹤0.01%
250
– –
CXT icon
467
Crane NXT
CXT
$3.04B
$5.24K ﹤0.01%
90
– –
CBRL icon
468
Cracker Barrel
CBRL
$1.32B
$5.18K ﹤0.01%
98
– –
CC icon
469
Chemours
CC
$2.54B
$4.46K ﹤0.01%
264
– –
ES icon
470
Eversource Energy
ES
$27.1B
$4.31K ﹤0.01%
75
– –
PBW icon
471
Invesco WilderHill Clean Energy ETF
PBW
$406M
$4K ﹤0.01%
200
– –
DXC icon
472
DXC Technology
DXC
$1.8B
$3.94K ﹤0.01%
+197
New +$4.16K
GNRC icon
473
Generac Holdings
GNRC
$12B
$3.88K ﹤0.01%
25
– –
ADI icon
474
Analog Devices
ADI
$176B
$3.82K ﹤0.01%
18
– –
BXP icon
475
Boston Properties
BXP
$11.3B
$3.72K ﹤0.01%
50
– –
17 18
19
20 21

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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.