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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
BTI icon
476
British American Tobacco
BTI
$128B
$3.63K ﹤0.01%
100
-493
-83% -$17.8K
CTVA icon
477
Corteva
CTVA
$52.5B
$3.59K ﹤0.01%
63
-226
-78% -$13.4K
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.59B
$3.42K ﹤0.01%
+74
New +$3.58K
GSK icon
479
GSK
GSK
$103B
$3.38K ﹤0.01%
100
-1,040
-91% -$37.4K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.29K ﹤0.01%
+37
New +$3.38K
SHW icon
481
Sherwin-Williams
SHW
$89.7B
$3.06K ﹤0.01%
9
– –
NVCR icon
482
NovoCure
NVCR
$1.87B
$2.98K ﹤0.01%
100
– –
WTW icon
483
Willis Towers Watson
WTW
$31.4B
$2.82K ﹤0.01%
9
– –
FCPT icon
484
Four Corners Property Trust
FCPT
$2.77B
$2.71K ﹤0.01%
100
– –
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52K ﹤0.01%
52
-400
-88% -$19.5K
ARCB icon
486
ArcBest
ARCB
$3.17B
$2.33K ﹤0.01%
25
– –
VNM icon
487
VanEck Vietnam ETF
VNM
$506M
$2.3K ﹤0.01%
200
-1,000
-83% -$11.9K
CSTM icon
488
Constellium
CSTM
$4.02B
$2.05K ﹤0.01%
200
– –
CBSH icon
489
Commerce Bancshares
CBSH
$8.58B
$2.03K ﹤0.01%
+35
New +$2.11K
IDEV icon
490
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.87K ﹤0.01%
29
– –
VLO icon
491
Valero Energy
VLO
$87.1B
$1.84K ﹤0.01%
15
– –
LUNR icon
492
Intuitive Machines
LUNR
$2.24B
$1.82K ﹤0.01%
+100
New +$1.11K
MAT icon
493
Mattel
MAT
$4.2B
$1.77K ﹤0.01%
100
– –
SCHF icon
494
Schwab International Equity ETF
SCHF
$68.2B
$1.7K ﹤0.01%
92
– –
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.62K ﹤0.01%
17
+2
+13% +$193
RIVN icon
496
Rivian
RIVN
$22.5B
$1.53K ﹤0.01%
115
+100
+667% +$1.15K
ITT icon
497
ITT
ITT
$18.2B
$1.43K ﹤0.01%
10
– –
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.34K ﹤0.01%
52
– –
CHDN icon
499
Churchill Downs
CHDN
$6.02B
$1.33K ﹤0.01%
10
– –
XYZ
500
Block Inc
XYZ
$50.1B
$1.27K ﹤0.01%
15
– –
18 19
20
21 22

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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.