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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
CMCSA icon
176
Comcast
CMCSA
$84B
$232K 0.02%
5,558
-4,026
-42% -$159K
FCG icon
177
First Trust Natural Gas ETF
FCG
$635M
$232K 0.02%
9,760
– –
WPC icon
178
W.P. Carey
WPC
$16.9B
$232K 0.02%
3,720
– –
BNY
179
Bank of New York Mellon
BNY
$106B
$231K 0.02%
3,214
+224
+7% +$14.7K
BX icon
180
Blackstone
BX
$102B
$230K 0.02%
1,500
– –
SO icon
181
Southern Company
SO
$106B
$230K 0.02%
2,545
+90
+4% +$7.69K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$120B
$225K 0.02%
2,400
– –
LH icon
183
Labcorp
LH
$25.9B
$223K 0.02%
+1,000
New +$220K
PPG icon
184
PPG Industries
PPG
$25B
$222K 0.02%
1,678
-30
-2% -$3.79K
D icon
185
Dominion Energy
D
$61.3B
$220K 0.02%
3,810
+90
+2% +$4.92K
CTSH icon
186
Cognizant
CTSH
$24.3B
$218K 0.02%
2,819
– –
WFC icon
187
Wells Fargo
WFC
$258B
$216K 0.02%
3,820
– –
UPS icon
188
United Parcel Service
UPS
$89.5B
$213K 0.02%
1,565
+2
+0.1% +$263
SHEL icon
189
Shell
SHEL
$250B
$213K 0.02%
3,230
– –
YUM icon
190
Yum! Brands
YUM
$43.3B
$210K 0.02%
1,500
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.3B
$208K 0.02%
736
-11
-1% -$3.06K
NSC icon
192
Norfolk Southern
NSC
$75B
$205K 0.02%
825
-265
-24% -$63.5K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$203K 0.02%
1,793
+304
+20% +$33K
ET icon
194
Energy Transfer Partners
ET
$69.6B
$201K 0.02%
12,500
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$199K 0.02%
610
– –
AVGO icon
196
Broadcom
AVGO
$1.85T
$198K 0.02%
1,150
– –
SLV icon
197
iShares Silver Trust
SLV
$28.6B
$197K 0.02%
6,932
-500
-7% -$13.4K
WEC icon
198
WEC Energy
WEC
$35.8B
$196K 0.02%
2,034
-1,851
-48% -$164K
AZN icon
199
AstraZeneca
AZN
$266B
$195K 0.02%
1,250
– –
IXC icon
200
iShares Global Energy ETF
IXC
$2.77B
$194K 0.02%
4,800
-115
-2% -$4.72K
6 7
8
9 10

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SMA
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TS
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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.