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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
DE icon
101
Deere & Co
DE
$162B
$816K 0.08%
1,956
– –
CAT icon
102
Caterpillar
CAT
$373B
$790K 0.08%
2,019
-250
-11% -$86.3K
GE icon
103
GE Aerospace
GE
$368B
$743K 0.07%
3,941
-1,532
-28% -$260K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$733K 0.07%
6,750
-1,945
-22% -$210K
CLX icon
105
Clorox
CLX
$11.7B
$726K 0.07%
4,456
-527
-11% -$78.1K
SYY icon
106
Sysco
SYY
$40.6B
$722K 0.07%
9,250
+106
+1% +$7.97K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$716K 0.07%
4,283
– –
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$710K 0.07%
29,000
– –
AXP icon
109
American Express
AXP
$228B
$677K 0.06%
2,498
-718
-22% -$179K
APD icon
110
Air Products & Chemicals
APD
$66.8B
$667K 0.06%
2,241
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$666K 0.06%
11,599
-21
-0.2% -$1.14K
TXN icon
112
Texas Instruments
TXN
$255B
$661K 0.06%
3,198
– –
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$12.2B
$654K 0.06%
62,601
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$638K 0.06%
5,080
– –
MMM icon
115
3M
MMM
$90.8B
$610K 0.06%
4,462
-816
-15% -$99.9K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
$607K 0.06%
6,883
– –
RTX icon
117
RTX Corp
RTX
$289B
$599K 0.06%
4,944
-100
-2% -$11.4K
TGT icon
118
Target
TGT
$65.6B
$589K 0.06%
3,779
+44
+1% +$6.55K
HSY icon
119
Hershey
HSY
$35.9B
$578K 0.06%
3,016
+390
+15% +$75.8K
GS icon
120
Goldman Sachs
GS
$302B
$569K 0.05%
1,150
– –
MCHP icon
121
Microchip Technology
MCHP
$40.7B
$534K 0.05%
6,646
-37
-0.6% -$3.05K
ITW icon
122
Illinois Tool Works
ITW
$81.6B
$521K 0.05%
1,988
+276
+16% +$67.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$500K 0.05%
5,134
-109
-2% -$10K
WSO icon
124
Watsco Inc
WSO
$12.8B
$492K 0.05%
1,000
– –
CL icon
125
Colgate-Palmolive
CL
$73.3B
$488K 0.05%
4,700
– –
3 4
5
6 7

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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.