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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
PLD icon
576
Prologis
PLD
$135B
– –
-24
Closed -$3.03K
PLUG icon
577
Plug Power
PLUG
$2.87B
– –
-120
Closed -$271
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-500
Closed -$21.7K
PSLV icon
579
Sprott Physical Silver Trust
PSLV
$12B
– –
-62,601
Closed -$654K
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-1,067
Closed -$49.2K
RSPG icon
581
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-1,200
Closed -$92K
RSPH icon
582
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-1,000
Closed -$32.2K
RWR icon
583
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-200
Closed -$21.3K
SCJ icon
584
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-375
Closed -$29.6K
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-900
Closed -$99.6K
SLYG icon
586
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-200
Closed -$18.6K
SMCI icon
587
Super Micro Computer
SMCI
$18.4B
– –
-370
Closed -$15.4K
SNY icon
588
Sanofi
SNY
$103B
– –
-178
Closed -$10.3K
SOCL icon
589
Global X Social Media ETF
SOCL
$90.4M
– –
-700
Closed -$30.3K
SWK icon
590
Stanley Black & Decker
SWK
$14.3B
– –
-1,190
Closed -$131K
TRP icon
591
TC Energy
TRP
$70.2B
– –
-175
Closed -$8.32K
TTE icon
592
TotalEnergies
TTE
$195B
– –
-122
Closed -$7.88K
USB icon
593
US Bancorp
USB
$98.2B
– –
-180
Closed -$8.23K
VDE icon
594
Vanguard Energy ETF
VDE
$10.1B
– –
-800
Closed -$98K
VNQI icon
595
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-600
Closed -$28.1K
VOD icon
596
Vodafone
VOD
$36.3B
– –
-1,500
Closed -$15K
VPU
597
Vanguard Utilities ETF
VPU
$8.46B
– –
-500
Closed -$87K
WMB icon
598
Williams Companies
WMB
$87.5B
– –
-149
Closed -$6.8K
WOOD icon
599
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-500
Closed -$43.1K
XBI icon
600
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-500
Closed -$49.4K
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 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.