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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$912 ﹤0.01%
11
– –
NOK icon
552
Nokia
NOK
$51B
$874 ﹤0.01%
200
– –
VFC icon
553
VF Corp
VFC
$5.63B
$858 ﹤0.01%
43
– –
ACH
554
Accendra Health
ACH
$237M
$785 ﹤0.01%
50
– –
ZM icon
555
Zoom
ZM
$28.2B
$697 ﹤0.01%
+10
New +$625
BHF icon
556
Brighthouse Financial
BHF
$3.56B
$675 ﹤0.01%
15
– –
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.6B
$586 ﹤0.01%
25
-115
-82% -$2.66K
BYND icon
558
Beyond Meat
BYND
$292M
$576 ﹤0.01%
85
– –
ROBO icon
559
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$571 ﹤0.01%
10
– –
ALV icon
560
Autoliv
ALV
$9.02B
$560 ﹤0.01%
6
– –
NLOP
561
Net Lease Office Properties
NLOP
$173M
$551 ﹤0.01%
18
– –
GLDM icon
562
SPDR Gold MiniShares Trust
GLDM
$27.5B
$521 ﹤0.01%
+10
New +$491
CPB icon
563
Campbell Soup
CPB
$6.55B
$489 ﹤0.01%
10
– –
DFIS icon
564
Dimensional International Small Cap ETF
DFIS
$5.81B
$456 ﹤0.01%
+17
New +$436
MDYV icon
565
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$397 ﹤0.01%
5
-1
-17% -$76
CYPH
566
Cypherpunk Technologies Inc
CYPH
$62.9M
$308 ﹤0.01%
120
– –
PARA
567
DELISTED
Paramount Global Class B
PARA
$276 ﹤0.01%
26
– –
PLUG icon
568
Plug Power
PLUG
$2.87B
$271 ﹤0.01%
120
– –
XRX icon
569
Xerox
XRX
$387M
$260 ﹤0.01%
+25
New +$267
RIVN icon
570
Rivian
RIVN
$22B
$168 ﹤0.01%
15
-175
-92% -$2.51K
CHPT icon
571
ChargePoint
CHPT
$141M
$151 ﹤0.01%
6
– –
REZI icon
572
Resideo Technologies
REZI
$5.19B
$121 ﹤0.01%
6
– –
SNAP icon
573
Snap
SNAP
$7.89B
$107 ﹤0.01%
10
– –
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
$90 ﹤0.01%
10
– –
CNDT icon
575
Conduent
CNDT
$244M
$81 ﹤0.01%
+20
New +$73
21 22
23
24 25

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SMA
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TS
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APCM
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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 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.