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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$440K 0.04%
4,934
-200
-4% -$18.9K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$427K 0.04%
4,700
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$427K 0.04%
4,408
– –
TGT icon
129
Target
TGT
$65.3B
$423K 0.04%
3,129
-650
-17% -$93.2K
DIS icon
130
Walt Disney
DIS
$167B
$421K 0.04%
3,781
-50
-1% -$5.25K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$415K 0.04%
4,136
+1,736
+72% +$171K
QCOM icon
132
Qualcomm
QCOM
$156B
$407K 0.04%
2,650
– –
EFIV icon
133
State Street SPDR S&P 500 ESG ETF
EFIV
$997M
$403K 0.04%
+7,140
New +$407K
COP icon
134
ConocoPhillips
COP
$145B
$396K 0.04%
3,992
+503
+14% +$53.4K
HWM icon
135
Howmet Aerospace
HWM
$113B
$394K 0.04%
3,600
– –
CHWY icon
136
Chewy
CHWY
$9.21B
$393K 0.04%
11,733
+1,294
+12% +$40.2K
GEV icon
137
GE Vernova
GEV
$266B
$379K 0.04%
1,151
+206
+22% +$64.4K
MCHP icon
138
Microchip Technology
MCHP
$40.7B
$372K 0.03%
6,481
-165
-2% -$11.3K
OEF icon
139
iShares S&P 100 ETF
OEF
$20B
$363K 0.03%
1,258
– –
GIS icon
140
General Mills
GIS
$19.2B
$357K 0.03%
5,595
+914
+20% +$61.3K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$350K 0.03%
+6,088
New +$361K
WFC icon
142
Wells Fargo
WFC
$262B
$346K 0.03%
4,933
+1,113
+29% +$76K
VVV icon
143
Valvoline
VVV
$4.91B
$342K 0.03%
9,444
– –
BKNG icon
144
Booking.com
BKNG
$150B
$338K 0.03%
1,700
– –
HIG icon
145
Hartford Financial Services
HIG
$39.2B
$333K 0.03%
3,048
– –
UNP icon
146
Union Pacific
UNP
$174B
$328K 0.03%
1,439
– –
META icon
147
Meta Platforms (Facebook)
META
$1.4T
$323K 0.03%
551
– –
DKS icon
148
Dick's Sporting Goods
DKS
$17.6B
$320K 0.03%
1,400
– –
INTC icon
149
Intel
INTC
$466B
$311K 0.03%
15,536
-3,021
-16% -$68.1K
BAC icon
150
Bank of America
BAC
$436B
$304K 0.03%
6,924
-853
-11% -$37.5K
4 5
6
7 8

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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.