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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
FE icon
476
FirstEnergy
FE
$27.7B
$9.54K ﹤0.01%
215
-3,758
-95% -$158K
HAL icon
477
Halliburton
HAL
$26.5B
$9.53K ﹤0.01%
328
– –
DELL icon
478
Dell
DELL
$299B
$9.37K ﹤0.01%
79
– –
TEL icon
479
TE Connectivity
TEL
$63.1B
$9.21K ﹤0.01%
61
-47,437
-100% -$7.1M
NGG icon
480
National Grid
NGG
$80.7B
$9.13K ﹤0.01%
+139
New +$8.52K
PAAS icon
481
Pan American Silver
PAAS
$20.3B
$9.02K ﹤0.01%
432
– –
LYB icon
482
LyondellBasell Industries
LYB
$19.1B
$9.02K ﹤0.01%
+94
New +$9.01K
AAL icon
483
American Airlines Group
AAL
$11B
$8.82K ﹤0.01%
785
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$43.7B
$8.64K ﹤0.01%
150
– –
ARM icon
485
Arm
ARM
$293B
$8.58K ﹤0.01%
60
– –
TRP icon
486
TC Energy
TRP
$66.5B
$8.32K ﹤0.01%
+175
New +$7.61K
USB icon
487
US Bancorp
USB
$100B
$8.23K ﹤0.01%
+180
New +$7.89K
DGX icon
488
Quest Diagnostics
DGX
$26B
$8.23K ﹤0.01%
+53
New +$7.92K
FNV icon
489
Franco-Nevada
FNV
$43.7B
$8.08K ﹤0.01%
65
– –
TTE icon
490
TotalEnergies
TTE
$188B
$7.88K ﹤0.01%
+122
New +$8.29K
BETZ icon
491
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$7.58K ﹤0.01%
400
– –
APH icon
492
Amphenol
APH
$212B
$7.56K ﹤0.01%
116
– –
NUE icon
493
Nucor
NUE
$62.6B
$7.52K ﹤0.01%
50
– –
HBAN icon
494
Huntington Bancshares
HBAN
$35.6B
$7.41K ﹤0.01%
+504
New +$7.16K
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$7.32K ﹤0.01%
246
+12
+5% +$422
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.3B
$7.24K ﹤0.01%
270
-66
-20% -$1.74K
APTV icon
497
Aptiv
APTV
$9.76B
$7.2K ﹤0.01%
100
– –
SAND
498
DELISTED
Sandstorm Gold
SAND
$7.2K ﹤0.01%
1,200
– –
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.12K ﹤0.01%
85
+82
+2,733% +$6.74K
NFLX icon
500
Netflix
NFLX
$309B
$7.09K ﹤0.01%
100
– –
18 19
20
21 22

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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.