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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
TJX icon
26
TJX Companies
TJX
$178B
$11.4M 1.09%
96,992
+747
+0.8% +$85.7K
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$11.4M 1.09%
127,332
-1,154
-0.9% -$92.1K
MRK icon
28
Merck
MRK
$326B
$11.2M 1.07%
98,567
+946
+1% +$112K
MA icon
29
Mastercard
MA
$497B
$11.2M 1.07%
22,617
+458
+2% +$213K
BLK icon
30
Blackrock
BLK
$170B
$10.8M 1.03%
11,342
+207
+2% +$179K
PEP icon
31
PepsiCo
PEP
$195B
$10.5M 1.01%
61,946
+793
+1% +$136K
HON icon
32
Honeywell
HON
$78.3B
$10.5M 1.01%
53,932
+1,837
+4% +$356K
AMGN icon
33
Amgen
AMGN
$212B
$10.4M 1%
32,411
+232
+0.7% +$75.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.96%
21,774
+1,183
+6% +$523K
DUK icon
35
Duke Energy
DUK
$101B
$9.8M 0.94%
85,031
+989
+1% +$110K
DHR icon
36
Danaher
DHR
$140B
$9.51M 0.91%
34,193
+230
+0.7% +$60.9K
PSA icon
37
Public Storage
PSA
$61.7B
$8.93M 0.86%
24,533
+618
+3% +$201K
PG icon
38
Procter & Gamble
PG
$347B
$8.7M 0.83%
50,223
-832
-2% -$141K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$8.25M 0.79%
16,793
-2,452
-13% -$1.14M
GD icon
40
General Dynamics
GD
$106B
$7.88M 0.76%
26,071
+610
+2% +$179K
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$7.8M 0.75%
54,849
+331
+0.6% +$46.9K
ADBE icon
42
Adobe
ADBE
$99B
$6.91M 0.66%
13,350
+699
+6% +$383K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.83M 0.65%
82,169
+15,251
+23% +$1.26M
ABBV icon
44
AbbVie
ABBV
$465B
$6.67M 0.64%
33,771
-2,854
-8% -$533K
ACN icon
45
Accenture
ACN
$101B
$6.42M 0.62%
18,173
+661
+4% +$217K
SYK icon
46
Stryker
SYK
$133B
$6.11M 0.59%
16,903
+216
+1% +$74.6K
WBS icon
47
Webster Financial
WBS
$12.5B
$5.29M 0.51%
113,508
+88,246
+349% +$4.05M
ICE icon
48
Intercontinental Exchange
ICE
$86.4B
$5.28M 0.51%
32,840
+1,023
+3% +$158K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$5.22M 0.5%
32,197
-1,361
-4% -$217K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.01M 0.48%
8,738
-206
-2% -$114K
1
2
3 4 5

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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.