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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
WMB icon
501
Williams Companies
WMB
$87.5B
$6.8K ﹤0.01%
+149
New +$6.55K
CTLP
502
DELISTED
Cantaloupe
CTLP
$6.7K ﹤0.01%
905
– –
UL icon
503
Unilever
UL
$137B
$6.5K ﹤0.01%
89
– –
LITE icon
504
Lumentum
LITE
$55.5B
$6.34K ﹤0.01%
100
– –
VIAV icon
505
Viavi Solutions
VIAV
$9.12B
$6.31K ﹤0.01%
700
– –
KVUE icon
506
Kenvue
KVUE
$36.9B
$6.27K ﹤0.01%
+271
New +$5.62K
PCG icon
507
PG&E
PCG
$38.3B
$5.93K ﹤0.01%
300
– –
KLG
508
DELISTED
WK Kellogg Co
KLG
$5.77K ﹤0.01%
337
– –
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.57K ﹤0.01%
50
-100
-67% -$11K
HP icon
510
Helmerich & Payne
HP
$3.45B
$5.45K ﹤0.01%
179
– –
HBI
511
DELISTED
Hanesbrands
HBI
$5.37K ﹤0.01%
730
– –
CC icon
512
Chemours
CC
$2.5B
$5.36K ﹤0.01%
264
– –
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.36K ﹤0.01%
237
– –
SHAK icon
514
Shake Shack
SHAK
$2.53B
$5.16K ﹤0.01%
50
– –
IDA icon
515
Idacorp
IDA
$8.27B
$5.16K ﹤0.01%
50
– –
ES icon
516
Eversource Energy
ES
$26.9B
$5.1K ﹤0.01%
75
– –
CXT icon
517
Crane NXT
CXT
$2.99B
$5.05K ﹤0.01%
90
– –
AMCR icon
518
Amcor
AMCR
$20.8B
$5K ﹤0.01%
+88
New +$4.67K
SONY icon
519
Sony
SONY
$137B
$4.83K ﹤0.01%
250
– –
MU icon
520
Micron Technology
MU
$930B
$4.67K ﹤0.01%
45
+10
+29% +$1.05K
ESGE icon
521
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.48K ﹤0.01%
123
-1,166
-90% -$39.8K
CBRL icon
522
Cracker Barrel
CBRL
$1.26B
$4.44K ﹤0.01%
+98
New +$4.04K
ADI icon
523
Analog Devices
ADI
$179B
$4.14K ﹤0.01%
18
-81
-82% -$18.3K
BXP icon
524
Boston Properties
BXP
$11.2B
$4.02K ﹤0.01%
50
– –
PBW icon
525
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.01K ﹤0.01%
+200
New +$3.99K
19 20
21
22 23

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SMA
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KCMH
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PPC
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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.