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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
+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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.81M 0.45%
54,118
+571
+1% +$52.4K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.06M 0.38%
41,488
-921
-2% -$92.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.01M 0.37%
16,694
+1,255
+8% +$309K
SNPS icon
54
Synopsys
SNPS
$71.6B
$3.81M 0.35%
7,857
+244
+3% +$128K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.76M 0.35%
32,320
+200
+0.6% +$23.3K
ADP icon
56
Automatic Data Processing
ADP
$109B
$3.21M 0.3%
10,950
-138
-1% -$40.8K
AWK icon
57
American Water Works
AWK
$27B
$3.07M 0.29%
24,691
-628
-2% -$84.8K
CVX icon
58
Chevron
CVX
$382B
$2.96M 0.28%
20,462
-48
-0.2% -$7.35K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.94M 0.27%
10,203
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.26%
26,952
+5,626
+26% +$594K
CWST icon
61
Casella Waste Systems
CWST
$5.76B
$2.82M 0.26%
26,677
– –
EMR icon
62
Emerson Electric
EMR
$81.6B
$2.69M 0.25%
21,687
+5,000
+30% +$606K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.38M 0.22%
38,958
-210
-0.5% -$12.6K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.36M 0.22%
22,066
+3,690
+20% +$404K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$2.33M 0.22%
9,188
+7,200
+362% +$1.91M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 0.19%
3,496
+98
+3% +$58K
NBTB icon
67
NBT Bancorp
NBTB
$2.82B
$2.04M 0.19%
42,678
-96
-0.2% -$4.57K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2M 0.19%
6,916
-55
-0.8% -$16K
IBM icon
69
IBM
IBM
$213B
$2M 0.19%
9,086
+180
+2% +$40.1K
BNL icon
70
Broadstone Net Lease
BNL
$4.25B
$1.84M 0.17%
116,191
– –
KO icon
71
Coca-Cola
KO
$383B
$1.83M 0.17%
29,314
+454
+2% +$29.6K
PAYX icon
72
Paychex
PAYX
$43.4B
$1.75M 0.16%
12,447
-86
-0.7% -$12.2K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.69M 0.16%
24,187
+5,274
+28% +$380K
ORCL icon
74
Oracle
ORCL
$339B
$1.69M 0.16%
10,136
-9
-0.1% -$1.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$1.68M 0.16%
3,283
– –
1 2
3
4 5

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.