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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
MA icon
26
Mastercard
MA
$502B
$12M 1.12%
22,818
+201
+0.9% +$104K
ABT icon
27
Abbott
ABT
$191B
$11.8M 1.1%
104,215
+2,410
+2% +$279K
TJX icon
28
TJX Companies
TJX
$180B
$11.7M 1.09%
97,106
+114
+0.1% +$13.6K
HON icon
29
Honeywell
HON
$76.4B
$11.6M 1.08%
54,577
+645
+1% +$135K
PEG icon
30
Public Service Enterprise Group
PEG
$38.9B
$10.6M 0.99%
125,710
-1,622
-1% -$144K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.94%
22,200
+426
+2% +$197K
PEP icon
32
PepsiCo
PEP
$198B
$10.1M 0.94%
66,129
+4,183
+7% +$685K
MRK icon
33
Merck
MRK
$324B
$9.96M 0.93%
100,120
+1,553
+2% +$160K
DUK icon
34
Duke Energy
DUK
$101B
$9.32M 0.87%
86,465
+1,434
+2% +$162K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$8.77M 0.82%
16,794
+1
+0% +$521
PG icon
36
Procter & Gamble
PG
$339B
$8.54M 0.79%
50,916
+693
+1% +$118K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.24M 0.77%
100,558
+18,389
+22% +$1.51M
DHR icon
38
Danaher
DHR
$140B
$7.98M 0.74%
34,780
+587
+2% +$144K
TEL icon
39
TE Connectivity
TEL
$60.1B
$7.66M 0.71%
53,594
+53,533
+87,759% +$7.98M
PSA icon
40
Public Storage
PSA
$62.3B
$7.47M 0.69%
24,943
+410
+2% +$136K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$7.41M 0.69%
56,542
+1,693
+3% +$231K
GD icon
42
General Dynamics
GD
$105B
$7.1M 0.66%
26,955
+884
+3% +$255K
ACN icon
43
Accenture
ACN
$107B
$6.5M 0.6%
18,478
+305
+2% +$110K
ABBV icon
44
AbbVie
ABBV
$470B
$6.35M 0.59%
35,727
+1,956
+6% +$360K
SYK icon
45
Stryker
SYK
$135B
$6.3M 0.59%
17,505
+602
+4% +$223K
ADBE icon
46
Adobe
ADBE
$104B
$6.14M 0.57%
13,803
+453
+3% +$224K
WBS icon
47
Webster Financial
WBS
$12.3B
$5.8M 0.54%
104,975
-8,533
-8% -$469K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$5.41M 0.5%
37,374
+5,177
+16% +$802K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.2M 0.48%
8,873
+135
+2% +$79.5K
ICE icon
50
Intercontinental Exchange
ICE
$87.5B
$4.98M 0.46%
33,391
+551
+2% +$87.3K
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.