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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
DAN icon
501
Dana Inc
DAN
$2.9B
$1.16K ﹤0.01%
100
– –
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09K ﹤0.01%
48
– –
RMR icon
503
The RMR Group
RMR
$325M
$1.01K ﹤0.01%
49
– –
NOK icon
504
Nokia
NOK
$51B
$886 ﹤0.01%
200
– –
KVUE icon
505
Kenvue
KVUE
$36.9B
$854 ﹤0.01%
40
-231
-85% -$5.24K
FMC icon
506
FMC
FMC
$1.34B
$826 ﹤0.01%
17
– –
BHF icon
507
Brighthouse Financial
BHF
$3.56B
$721 ﹤0.01%
15
– –
SPYV icon
508
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$665 ﹤0.01%
13
-17
-57% -$905
ACH
509
Accendra Health
ACH
$237M
$654 ﹤0.01%
50
– –
GOVT icon
510
iShares US Treasury Bond ETF
GOVT
$43.6B
$575 ﹤0.01%
25
– –
ALV icon
511
Autoliv
ALV
$9.02B
$563 ﹤0.01%
6
– –
ROBO icon
512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$563 ﹤0.01%
10
– –
NLOP
513
Net Lease Office Properties
NLOP
$173M
$562 ﹤0.01%
18
– –
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$527 ﹤0.01%
6
-5
-45% -$432
GLDM icon
515
SPDR Gold MiniShares Trust
GLDM
$27.5B
$520 ﹤0.01%
10
– –
CPB icon
516
Campbell Soup
CPB
$6.55B
$419 ﹤0.01%
10
– –
DFIS icon
517
Dimensional International Small Cap ETF
DFIS
$5.81B
$417 ﹤0.01%
17
– –
MDYV icon
518
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$401 ﹤0.01%
5
– –
CYPH
519
Cypherpunk Technologies Inc
CYPH
$62.9M
$345 ﹤0.01%
120
– –
BYND icon
520
Beyond Meat
BYND
$292M
$320 ﹤0.01%
85
– –
PARA
521
DELISTED
Paramount Global Class B
PARA
$272 ﹤0.01%
26
– –
REZI icon
522
Resideo Technologies
REZI
$5.19B
$138 ﹤0.01%
6
– –
CHPT icon
523
ChargePoint
CHPT
$141M
$118 ﹤0.01%
6
– –
SNAP icon
524
Snap
SNAP
$7.89B
$108 ﹤0.01%
10
– –
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$93 ﹤0.01%
10
– –
19 20
21
22 23

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TS
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CCM
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KCMH
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PPC
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SC
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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.