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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
NFG icon
151
National Fuel Gas
NFG
$7.84B
$313K 0.03%
5,163
-4,000
-44% -$234K
BAC icon
152
Bank of America
BAC
$433B
$309K 0.03%
7,777
+453
+6% +$18.2K
CHWY icon
153
Chewy
CHWY
$9.34B
$306K 0.03%
10,439
– –
RY icon
154
Royal Bank of Canada
RY
$292B
$299K 0.03%
2,400
– –
ASH icon
155
Ashland
ASH
$3.33B
$299K 0.03%
3,442
– –
DKS icon
156
Dick's Sporting Goods
DKS
$17.9B
$292K 0.03%
1,400
– –
ALB icon
157
Albemarle
ALB
$13.9B
$288K 0.03%
3,042
+790
+35% +$70.1K
BKNG icon
158
Booking.com
BKNG
$150B
$286K 0.03%
1,700
– –
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.11B
$285K 0.03%
2,900
– –
MTB icon
160
M&T Bank
MTB
$35.8B
$282K 0.03%
1,586
+125
+9% +$20.7K
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$273K 0.03%
3,709
– –
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$273K 0.03%
1,675
– –
ECL icon
163
Ecolab
ECL
$78.6B
$255K 0.02%
997
+50
+5% +$12.2K
GWW icon
164
W.W. Grainger
GWW
$64B
$255K 0.02%
245
-2
-0.8% -$1.94K
FDX icon
165
FedEx
FDX
$73B
$252K 0.02%
922
-500
-35% -$145K
MAS icon
166
Masco
MAS
$14.2B
$252K 0.02%
3,000
-500
-14% -$37.9K
CCI icon
167
Crown Castle
CCI
$33.4B
$246K 0.02%
2,076
– –
MAR icon
168
Marriott International
MAR
$99B
$243K 0.02%
979
– –
SLB icon
169
SLB Ltd
SLB
$72.6B
$243K 0.02%
5,800
+300
+5% +$13.4K
SCHW
170
Charles Schwab
SCHW
$181B
$243K 0.02%
3,753
-600
-14% -$39.4K
GLD icon
171
SPDR Gold Trust
GLD
$133B
$243K 0.02%
1,000
– –
UVE icon
172
Universal Insurance Holdings
UVE
$1.23B
$241K 0.02%
10,897
– –
GEV icon
173
GE Vernova
GEV
$262B
$241K 0.02%
945
-382
-29% -$73.3K
TSM icon
174
TSMC
TSM
$2.09T
$234K 0.02%
1,350
-50
-4% -$8.52K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.8B
$233K 0.02%
3,278
– –
5 6
7
8 9

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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.