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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-5,100
Closed -$67.9K
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-127
Closed -$5.35K
ILMN icon
603
Illumina
ILMN
$31B
– –
-15
Closed -$1.57K
IUSB icon
604
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-2,685
Closed -$121K
IYK icon
605
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-2,325
Closed -$153K
KEYS icon
606
Keysight
KEYS
$54.5B
– –
-4,284
Closed -$586K
KLAC icon
607
KLA
KLAC
$239B
– –
-1,680
Closed -$139K
MBB icon
608
iShares MBS ETF
MBB
$38.9B
– –
-361
Closed -$33.1K
MCK icon
609
McKesson
MCK
$100B
– –
-855
Closed -$499K
MCO icon
610
Moody's
MCO
$82.8B
– –
-150
Closed -$63.1K
MYGN icon
611
Myriad Genetics
MYGN
$270M
– –
-840
Closed -$20.5K
NGVT icon
612
Ingevity
NGVT
$2.51B
– –
-1,500
Closed -$65.6K
PDBC icon
613
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-389
Closed -$5.46K
PRGO icon
614
Perrigo
PRGO
$1.4B
– –
-525
Closed -$13.5K
PZT icon
615
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-693
Closed -$15.9K
RBLX icon
616
Roblox
RBLX
$25.4B
– –
-100
Closed -$3.72K
TER icon
617
Teradyne
TER
$57.6B
– –
-6,930
Closed -$1.03M
TEVA icon
618
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,050
Closed -$17.1K
TIPX icon
619
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-320
Closed -$5.91K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-171
Closed -$15.7K
UHS icon
621
Universal Health Services
UHS
$10.2B
– –
-630
Closed -$117K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$7.03K
VT icon
623
Vanguard Total World Stock ETF
VT
$77.1B
– –
-819
Closed -$92.2K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$155B
– –
-712
Closed -$42.9K
WOLF icon
625
Wolfspeed
WOLF
$1.23B
– –
-25
Closed -$569
22 23 24
25
26

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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.