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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
PM icon
76
Philip Morris
PM
$299B
$1.41M 0.13%
11,688
+4,910
+72% +$619K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.41M 0.13%
3,305
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.32M 0.12%
18,812
+6,608
+54% +$487K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.31M 0.12%
12,046
+880
+8% +$97.5K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.12%
9,850
-1,068
-10% -$146K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.26M 0.12%
12,404
+2,936
+31% +$293K
CRS icon
82
Carpenter Technology
CRS
$25B
$1.26M 0.12%
7,406
-642
-8% -$110K
GLW icon
83
Corning
GLW
$116B
$1.19M 0.11%
25,106
-765
-3% -$36.2K
PFE icon
84
Pfizer
PFE
$142B
$1.13M 0.11%
42,736
+2,253
+6% +$61.1K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.5B
$1.13M 0.11%
14,992
+555
+4% +$44K
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
$1.06M 0.1%
2,094
+367
+21% +$209K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.1%
9,038
-944
-9% -$113K
LOW icon
89
Lowe's Companies
LOW
$118B
$1.02M 0.09%
4,122
– –
ETN icon
90
Eaton
ETN
$150B
$1.01M 0.09%
3,031
– –
VZ icon
91
Verizon
VZ
$193B
$993K 0.09%
24,836
-5,694
-19% -$240K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$974K 0.09%
42,924
+3,930
+10% +$89.8K
T icon
93
AT&T
T
$159B
$890K 0.08%
39,099
+1,376
+4% +$31K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$884K 0.08%
4,001
+34
+0.9% +$7.75K
AXP icon
95
American Express
AXP
$228B
$880K 0.08%
2,964
+466
+19% +$134K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$830K 0.08%
6,505
– –
DE icon
97
Deere & Co
DE
$162B
$829K 0.08%
1,956
– –
STZ icon
98
Constellation Brands
STZ
$22.3B
$821K 0.08%
3,715
-25
-0.7% -$5.94K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$816K 0.08%
4,283
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$813K 0.08%
1,562
-5
-0.3% -$2.75K
2 3
4
5 6

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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.