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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$477K 0.05%
2,582
+48
+2% +$8.42K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$470K 0.05%
9,086
-1,057
-10% -$49.6K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$466K 0.04%
4,883
– –
NKE icon
129
Nike
NKE
$62.1B
$456K 0.04%
5,157
-930
-15% -$72.9K
QCOM icon
130
Qualcomm
QCOM
$156B
$451K 0.04%
2,650
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$447K 0.04%
4,858
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.04%
4,408
– –
INTC icon
133
Intel
INTC
$468B
$435K 0.04%
18,557
-27,434
-60% -$685K
CVS icon
134
CVS Health
CVS
$134B
$430K 0.04%
6,838
+1,000
+17% +$58.3K
VVV icon
135
Valvoline
VVV
$4.93B
$395K 0.04%
9,444
– –
IXN icon
136
iShares Global Tech ETF
IXN
$8.31B
$371K 0.04%
4,500
-3,660
-45% -$296K
DIS icon
137
Walt Disney
DIS
$167B
$369K 0.04%
3,831
-1,680
-30% -$155K
TSLA icon
138
Tesla
TSLA
$1.23T
$368K 0.04%
1,407
-30
-2% -$6.84K
COP icon
139
ConocoPhillips
COP
$146B
$367K 0.04%
3,489
– –
HWM icon
140
Howmet Aerospace
HWM
$114B
$361K 0.03%
3,600
-500
-12% -$45.1K
HIG icon
141
Hartford Financial Services
HIG
$39.1B
$358K 0.03%
3,048
– –
UNP icon
142
Union Pacific
UNP
$173B
$355K 0.03%
1,439
-160
-10% -$38.8K
OEF icon
143
iShares S&P 100 ETF
OEF
$20B
$348K 0.03%
1,258
– –
GIS icon
144
General Mills
GIS
$19.2B
$346K 0.03%
4,681
+86
+2% +$5.96K
AZO icon
145
AutoZone
AZO
$49.4B
$340K 0.03%
108
-2
-2% -$6.14K
NVS icon
146
Novartis
NVS
$297B
$335K 0.03%
2,910
– –
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$332K 0.03%
2,340
– –
MO icon
148
Altria Group
MO
$115B
$316K 0.03%
6,201
-571
-8% -$28.9K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$316K 0.03%
+3,500
New +$302K
META icon
150
Meta Platforms (Facebook)
META
$1.4T
$315K 0.03%
551
-110
-17% -$56.6K
4 5
6
7 8

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.