We are live on ! Find out more
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
FCN icon
551
FTI Consulting
FCN
$4.4B
– –
-100
Closed -$22.8K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-100
Closed -$21.2K
GWX icon
553
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-1,400
Closed -$47.8K
HBAN icon
554
Huntington Bancshares
HBAN
$34.4B
– –
-504
Closed -$7.41K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.34B
– –
-750
Closed -$109K
IDGT icon
556
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-200
Closed -$15.8K
IGE icon
557
iShares North American Natural Resources ETF
IGE
$741M
– –
-4,000
Closed -$176K
IGPT icon
558
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-300
Closed -$13.7K
INDY icon
559
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-400
Closed -$22.5K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
– –
-1,790
Closed -$56.6K
IWY icon
561
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-100
Closed -$22K
IXC icon
562
iShares Global Energy ETF
IXC
$2.79B
– –
-4,800
Closed -$194K
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,900
Closed -$285K
IXN icon
564
iShares Global Tech ETF
IXN
$8.32B
– –
-4,500
Closed -$371K
IXP icon
565
iShares Global Comm Services ETF
IXP
$529M
– –
-400
Closed -$37.7K
JXI icon
566
iShares Global Utilities ETF
JXI
$314M
– –
-250
Closed -$17.7K
LYB icon
567
LyondellBasell Industries
LYB
$20B
– –
-94
Closed -$9.02K
MOO icon
568
VanEck Agribusiness ETF
MOO
$972M
– –
-1,000
Closed -$75.5K
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,750
Closed -$733K
NFG icon
570
National Fuel Gas
NFG
$7.82B
– –
-5,163
Closed -$313K
NGG icon
571
National Grid
NGG
$80.4B
– –
-139
Closed -$9.13K
O icon
572
Realty Income
O
$59.6B
– –
-1,871
Closed -$119K
PHYS icon
573
Sprott Physical Gold
PHYS
$14.6B
– –
-43,700
Closed -$891K
IMVP
574
Invesco India ETF
IMVP
$125M
– –
-2,400
Closed -$73.7K
PJP icon
575
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-600
Closed -$52.2K
21 22
23
24 25

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.