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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
MAS icon
176
Masco
MAS
$14.2B
$218K 0.02%
3,000
– –
CTSH icon
177
Cognizant
CTSH
$24.3B
$217K 0.02%
2,819
– –
SLB icon
178
SLB Ltd
SLB
$72.6B
$211K 0.02%
5,500
-300
-5% -$12.6K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.8B
$208K 0.02%
3,278
– –
MTB icon
180
M&T Bank
MTB
$35.8B
$204K 0.02%
1,086
-500
-32% -$99.4K
WPC icon
181
W.P. Carey
WPC
$16.9B
$203K 0.02%
3,720
– –
SHEL icon
182
Shell
SHEL
$250B
$202K 0.02%
3,230
– –
SO icon
183
Southern Company
SO
$106B
$202K 0.02%
2,455
-90
-4% -$7.9K
SPGI icon
184
S&P Global
SPGI
$122B
$202K 0.02%
405
+125
+45% +$63.4K
YUM icon
185
Yum! Brands
YUM
$43.3B
$201K 0.02%
1,500
– –
PPG icon
186
PPG Industries
PPG
$25B
$200K 0.02%
1,678
– –
CVS icon
187
CVS Health
CVS
$134B
$195K 0.02%
4,338
-2,500
-37% -$140K
NSC icon
188
Norfolk Southern
NSC
$75B
$194K 0.02%
825
– –
CRM icon
189
Salesforce
CRM
$148B
$191K 0.02%
571
– –
CCI icon
190
Crown Castle
CCI
$33.4B
$188K 0.02%
2,076
– –
WEC icon
191
WEC Energy
WEC
$35.8B
$188K 0.02%
2,000
-34
-2% -$3.3K
RL icon
192
Ralph Lauren
RL
$23B
$187K 0.02%
810
– –
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$187K 0.02%
1,623
-170
-9% -$19.8K
TRV icon
194
Travelers Companies
TRV
$78.4B
$183K 0.02%
759
– –
SLV icon
195
iShares Silver Trust
SLV
$28.6B
$183K 0.02%
6,932
– –
ETR icon
196
Entergy
ETR
$50.4B
$182K 0.02%
2,400
-108
-4% -$7.8K
IP icon
197
International Paper
IP
$22.8B
$178K 0.02%
3,300
– –
GILD icon
198
Gilead Sciences
GILD
$163B
$173K 0.02%
1,872
-122
-6% -$11K
VFC icon
199
VF Corp
VFC
$5.87B
$173K 0.02%
8,043
+8,000
+18,605% +$163K
AIG icon
200
American International
AIG
$41.8B
$172K 0.02%
2,369
– –
6 7
8
9 10

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.