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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
+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
VVX icon
576
V2X
VVX
$2.83B
$56 ﹤0.01%
1
– –
ZIMV
577
DELISTED
ZimVie
ZIMV
$48 ﹤0.01%
3
– –
BEEM icon
578
Beam Global
BEEM
$23.3M
$25 ﹤0.01%
5
– –
GTX icon
579
Garrett Motion
GTX
$5.81B
$25 ﹤0.01%
3
– –
TDW.WS
580
DELISTED
Tidewater Inc.
TDW.WS
$1 ﹤0.01%
2
– –
AOR icon
581
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-73
Closed -$4.11K
BHC icon
582
Bausch Health
BHC
$2.58B
– –
-630
Closed -$4.39K
BINC icon
583
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-265
Closed -$13.8K
BLV icon
584
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-542
Closed -$38.1K
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-413
Closed -$20.1K
BOND icon
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-407
Closed -$37.1K
BSX icon
587
Boston Scientific
BSX
$69.5B
– –
-9,429
Closed -$726K
CHTR icon
588
Charter Communications
CHTR
$17.3B
– –
-12
Closed -$3.59K
COHU icon
589
Cohu
COHU
$2.26B
– –
-133
Closed -$4.4K
COR icon
590
Cencora
COR
$60.6B
– –
-504
Closed -$114K
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-1,500
Closed -$196K
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-94
Closed -$8.32K
EMBC icon
593
Embecta
EMBC
$216M
– –
-21
Closed -$263
EMLC icon
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-477
Closed -$11.3K
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-194
Closed -$11.5K
FNDF icon
596
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2,338
Closed -$81.9K
FTV icon
597
Fortive
FTV
$17.9B
– –
-139
Closed -$7.78K
GUNR icon
598
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-66
Closed -$2.65K
HEFA icon
599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-325
Closed -$11.6K
HSIC icon
600
Henry Schein
HSIC
$9.77B
– –
-5,670
Closed -$363K
22 23
24
25 26

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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.