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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
RY icon
151
Royal Bank of Canada
RY
$292B
$289K 0.03%
2,400
– –
NVS icon
152
Novartis
NVS
$301B
$283K 0.03%
2,910
– –
SCHW
153
Charles Schwab
SCHW
$181B
$278K 0.03%
3,753
– –
MAR icon
154
Marriott International
MAR
$99B
$273K 0.03%
979
– –
CATH icon
155
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$269K 0.03%
+3,793
New +$271K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$266K 0.02%
2,010
-330
-14% -$46.1K
GLD icon
157
SPDR Gold Trust
GLD
$133B
$264K 0.02%
1,091
+91
+9% +$22.4K
ALB icon
158
Albemarle
ALB
$13.9B
$262K 0.02%
3,042
– –
FDX icon
159
FedEx
FDX
$73B
$259K 0.02%
922
– –
BX icon
160
Blackstone
BX
$102B
$259K 0.02%
1,500
– –
BNY
161
Bank of New York Mellon
BNY
$106B
$247K 0.02%
3,214
– –
ASH icon
162
Ashland
ASH
$3.33B
$246K 0.02%
3,442
– –
ET icon
163
Energy Transfer Partners
ET
$69.6B
$245K 0.02%
12,500
– –
GWW icon
164
W.W. Grainger
GWW
$64B
$245K 0.02%
232
-13
-5% -$14.6K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$243K 0.02%
+4,311
New +$242K
CAG icon
166
Conagra Brands
CAG
$7.19B
$243K 0.02%
8,743
+5,845
+202% +$166K
D icon
167
Dominion Energy
D
$61.3B
$235K 0.02%
4,370
+560
+15% +$31.9K
TFC icon
168
Truist Financial
TFC
$63.5B
$235K 0.02%
5,412
+2,241
+71% +$100K
MPC icon
169
Marathon Petroleum
MPC
$91.7B
$234K 0.02%
1,675
– –
ECL icon
170
Ecolab
ECL
$78.6B
$234K 0.02%
997
– –
AVGO icon
171
Broadcom
AVGO
$1.85T
$232K 0.02%
1,000
-150
-13% -$27.7K
TSM icon
172
TSMC
TSM
$2.09T
$231K 0.02%
1,172
-178
-13% -$34.4K
UVE icon
173
Universal Insurance Holdings
UVE
$1.23B
$229K 0.02%
10,897
– –
LH icon
174
Labcorp
LH
$25.9B
$229K 0.02%
1,000
– –
AZO icon
175
AutoZone
AZO
$49.1B
$221K 0.02%
69
-39
-36% -$123K
5 6
7
8 9

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SCA
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SMA
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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 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.