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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.89M 0.47%
53,547
+2,057
+4% +$181K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.16M 0.4%
42,409
-212
-0.5% -$20.1K
SNPS icon
53
Synopsys
SNPS
$71.6B
$3.86M 0.37%
7,613
+552
+8% +$296K
AWK icon
54
American Water Works
AWK
$27B
$3.7M 0.35%
25,319
-580
-2% -$82.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.66M 0.35%
15,439
+2,369
+18% +$538K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.63M 0.35%
32,120
+15,000
+88% +$1.65M
BCE icon
57
BCE
BCE
$20.8B
$3.38M 0.32%
97,166
-1,647
-2% -$56.2K
ADP icon
58
Automatic Data Processing
ADP
$109B
$3.07M 0.29%
11,088
+33
+0.3% +$8.63K
CVX icon
59
Chevron
CVX
$382B
$3.02M 0.29%
20,510
+10,108
+97% +$1.5M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.9M 0.28%
10,203
– –
CWST icon
61
Casella Waste Systems
CWST
$5.76B
$2.65M 0.25%
26,677
-5,027
-16% -$520K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.26M 0.22%
21,326
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.25M 0.22%
39,168
– –
BNL icon
64
Broadstone Net Lease
BNL
$4.25B
$2.2M 0.21%
116,191
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.08M 0.2%
18,376
+4,134
+29% +$457K
KO icon
66
Coca-Cola
KO
$383B
$2.07M 0.2%
28,860
-12,434
-30% -$851K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.97M 0.19%
6,971
-926
-12% -$253K
IBM icon
68
IBM
IBM
$213B
$1.97M 0.19%
8,906
-7,452
-46% -$1.46M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$1.96M 0.19%
3,398
-307
-8% -$171K
NBTB icon
70
NBT Bancorp
NBTB
$2.82B
$1.89M 0.18%
42,774
– –
EMR icon
71
Emerson Electric
EMR
$81.6B
$1.83M 0.17%
16,687
-1,185
-7% -$127K
ORCL icon
72
Oracle
ORCL
$339B
$1.73M 0.17%
10,145
-985
-9% -$143K
PAYX icon
73
Paychex
PAYX
$43.4B
$1.68M 0.16%
12,533
-214
-2% -$27.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$1.6M 0.15%
3,283
-77
-2% -$36.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.14%
10,918
– –
1 2
3
4 5

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SMA
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ADL
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CCM
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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.