We are live on ! Find out more
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.4M 0.13%
3,305
– –
VZ icon
77
Verizon
VZ
$193B
$1.37M 0.13%
30,530
-9,474
-24% -$395K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.36M 0.13%
18,913
+4,900
+35% +$337K
CRS icon
79
Carpenter Technology
CRS
$25B
$1.28M 0.12%
8,048
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.5B
$1.21M 0.12%
14,437
-1,535
-10% -$124K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.2M 0.12%
11,166
– –
PFE icon
82
Pfizer
PFE
$142B
$1.17M 0.11%
40,483
-3,495
-8% -$102K
GLW icon
83
Corning
GLW
$116B
$1.17M 0.11%
25,871
-4,060
-14% -$171K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.11%
9,982
-3
-0% -$339
LOW icon
85
Lowe's Companies
LOW
$118B
$1.12M 0.11%
4,122
-1,070
-21% -$259K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.1%
1,904
– –
UNH icon
87
UnitedHealth
UNH
$383B
$1.01M 0.1%
1,727
+49
+3% +$27.7K
ETN icon
88
Eaton
ETN
$150B
$1M 0.1%
3,031
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$969K 0.09%
1,567
– –
STZ icon
90
Constellation Brands
STZ
$22.3B
$964K 0.09%
3,740
+1,320
+55% +$327K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$953K 0.09%
12,204
-33
-0.3% -$2.47K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.7B
$907K 0.09%
9,468
-81
-0.8% -$7.48K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.8B
$891K 0.09%
43,700
+700
+2% +$13.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$876K 0.08%
3,967
+58
+1% +$12.4K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$865K 0.08%
38,994
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$840K 0.08%
10,958
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$834K 0.08%
6,505
– –
T icon
98
AT&T
T
$159B
$830K 0.08%
37,723
-16,751
-31% -$333K
NEE icon
99
NextEra Energy
NEE
$183B
$826K 0.08%
9,776
+549
+6% +$42.8K
PM icon
100
Philip Morris
PM
$299B
$823K 0.08%
6,778
-257
-4% -$29.9K
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.