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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
GE icon
101
GE Aerospace
GE
$368B
$795K 0.07%
4,766
+825
+21% +$147K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$775K 0.07%
10,958
– –
TXN icon
103
Texas Instruments
TXN
$255B
$740K 0.07%
3,948
+750
+23% +$150K
CAT icon
104
Caterpillar
CAT
$373B
$732K 0.07%
2,019
– –
CLX icon
105
Clorox
CLX
$11.7B
$724K 0.07%
4,456
– –
SYY icon
106
Sysco
SYY
$40.6B
$692K 0.06%
9,050
-200
-2% -$15.3K
NEE icon
107
NextEra Energy
NEE
$183B
$685K 0.06%
9,555
-221
-2% -$17.2K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$666K 0.06%
5,180
+100
+2% +$12.9K
GS icon
109
Goldman Sachs
GS
$302B
$659K 0.06%
1,150
– –
APD icon
110
Air Products & Chemicals
APD
$66.8B
$650K 0.06%
2,241
– –
MO icon
111
Altria Group
MO
$113B
$638K 0.06%
12,201
+6,000
+97% +$320K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$613K 0.06%
11,745
+146
+1% +$8.09K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.1B
$612K 0.06%
6,925
+42
+0.6% +$3.81K
MMM icon
114
3M
MMM
$90.8B
$576K 0.05%
4,462
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$574K 0.05%
1,422
+15
+1% +$4.83K
RTX icon
116
RTX Corp
RTX
$289B
$561K 0.05%
4,844
-100
-2% -$12.1K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$532K 0.05%
5,500
+2,000
+57% +$191K
HSY icon
118
Hershey
HSY
$35.9B
$507K 0.05%
2,991
-25
-0.8% -$4.48K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$505K 0.05%
8,926
-160
-2% -$8.94K
PNC icon
120
PNC Financial Services
PNC
$99.2B
$489K 0.05%
2,534
-48
-2% -$9.44K
WSO icon
121
Watsco Inc
WSO
$12.8B
$474K 0.04%
1,000
– –
NKE icon
122
Nike
NKE
$62.7B
$472K 0.04%
6,241
+1,084
+21% +$85.2K
MDLZ icon
123
Mondelez International
MDLZ
$80.5B
$470K 0.04%
7,861
+4,152
+112% +$275K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$452K 0.04%
4,883
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$442K 0.04%
4,858
– –
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 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.