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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
GNRC icon
526
Generac Holdings
GNRC
$11.6B
$3.97K ﹤0.01%
25
– –
DAPP icon
527
VanEck Digital Transformation ETF
DAPP
$234M
$3.53K ﹤0.01%
300
– –
SHW icon
528
Sherwin-Williams
SHW
$82.7B
$3.44K ﹤0.01%
9
– –
CSTM icon
529
Constellium
CSTM
$3.76B
$3.25K ﹤0.01%
200
– –
BE icon
530
Bloom Energy
BE
$60.6B
$3.17K ﹤0.01%
+300
New +$3.56K
PLD icon
531
Prologis
PLD
$135B
$3.03K ﹤0.01%
+24
New +$2.98K
FCPT icon
532
Four Corners Property Trust
FCPT
$2.81B
$2.93K ﹤0.01%
100
– –
ARCB icon
533
ArcBest
ARCB
$3.23B
$2.71K ﹤0.01%
25
– –
WTW icon
534
Willis Towers Watson
WTW
$31.2B
$2.65K ﹤0.01%
9
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.49K ﹤0.01%
31
– –
IDEV icon
536
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.05K ﹤0.01%
+29
New +$1.97K
VLO icon
537
Valero Energy
VLO
$90.1B
$2.02K ﹤0.01%
15
– –
MAT icon
538
Mattel
MAT
$4.38B
$1.91K ﹤0.01%
100
– –
SCHF icon
539
Schwab International Equity ETF
SCHF
$66.6B
$1.89K ﹤0.01%
92
– –
SPYV icon
540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.59K ﹤0.01%
30
-4
-12% -$204
NVCR icon
541
NovoCure
NVCR
$1.73B
$1.56K ﹤0.01%
100
– –
ITT icon
542
ITT
ITT
$17.5B
$1.5K ﹤0.01%
10
– –
JNK icon
543
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.47K ﹤0.01%
15
– –
CHDN icon
544
Churchill Downs
CHDN
$5.88B
$1.35K ﹤0.01%
10
– –
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34K ﹤0.01%
52
– –
RMR icon
546
The RMR Group
RMR
$325M
$1.24K ﹤0.01%
49
– –
SCHZ icon
547
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14K ﹤0.01%
48
– –
FMC icon
548
FMC
FMC
$1.34B
$1.12K ﹤0.01%
17
– –
DAN icon
549
Dana Inc
DAN
$2.9B
$1.06K ﹤0.01%
100
-2,000
-95% -$22K
XYZ
550
Block Inc
XYZ
$48.4B
$1.01K ﹤0.01%
15
– –
20 21
22
23 24

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SMA
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TS
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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.