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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
VVX icon
526
V2X
VVX
$2.83B
$48 ﹤0.01%
1
– –
ZIMV
527
DELISTED
ZimVie
ZIMV
$42 ﹤0.01%
3
– –
GTX icon
528
Garrett Motion
GTX
$5.81B
$27 ﹤0.01%
3
– –
BEEM icon
529
Beam Global
BEEM
$23.3M
$16 ﹤0.01%
5
– –
AMCR icon
530
Amcor
AMCR
$20.8B
– –
-88
Closed -$5K
APTV icon
531
Aptiv
APTV
$12B
– –
-100
Closed -$7.2K
ASML icon
532
ASML
ASML
$626B
– –
-20
Closed -$16.7K
BAX icon
533
Baxter International
BAX
$13.5B
– –
-500
Closed -$19K
BBY icon
534
Best Buy
BBY
$18.2B
– –
-850
Closed -$87.8K
BE icon
535
Bloom Energy
BE
$60.6B
– –
-300
Closed -$3.17K
BETZ icon
536
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-400
Closed -$7.58K
BKCH icon
537
Global X Blockchain ETF
BKCH
$206M
– –
-300
Closed -$14.1K
BLK icon
538
Blackrock
BLK
$169B
– –
-11,342
Closed -$10.8M
CEF icon
539
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-29,000
Closed -$710K
CGW icon
540
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-2,000
Closed -$122K
CNDT icon
541
Conduent
CNDT
$244M
– –
-20
Closed -$81
DAPP icon
542
VanEck Digital Transformation ETF
DAPP
$234M
– –
-300
Closed -$3.53K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,200
Closed -$41.4K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-500
Closed -$41.6K
ENB icon
545
Enbridge
ENB
$119B
– –
-260
Closed -$10.6K
EQNR icon
546
Equinor
EQNR
$97.7B
– –
-900
Closed -$22.8K
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-400
Closed -$28.6K
EWL icon
548
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-2,200
Closed -$115K
EWS icon
549
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,000
Closed -$22.1K
FCG icon
550
First Trust Natural Gas ETF
FCG
$647M
– –
-9,760
Closed -$232K
20 21
22
23 24

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.