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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
LIN icon
201
Linde
LIN
$235B
$192K 0.02%
402
– –
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$191K 0.02%
1,826
-100
-5% -$10.3K
CHE icon
203
Chemed
CHE
$7.1B
$186K 0.02%
310
– –
PSX icon
204
Phillips 66
PSX
$84.4B
$182K 0.02%
1,385
+141
+11% +$19K
XSOE icon
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$180K 0.02%
5,448
– –
TRV icon
206
Travelers Companies
TRV
$78.4B
$178K 0.02%
759
+219
+41% +$48.3K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$741M
$176K 0.02%
4,000
– –
AIG icon
208
American International
AIG
$41.8B
$173K 0.02%
2,369
– –
RIO icon
209
Rio Tinto
RIO
$158B
$171K 0.02%
2,400
– –
LHX icon
210
L3Harris
LHX
$50.7B
$169K 0.02%
711
+281
+65% +$64.9K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$167K 0.02%
1,427
– –
GILD icon
212
Gilead Sciences
GILD
$163B
$167K 0.02%
1,994
+77
+4% +$5.88K
EXC icon
213
Exelon
EXC
$46.6B
$166K 0.02%
4,102
+470
+13% +$17.7K
ETR icon
214
Entergy
ETR
$50.4B
$165K 0.02%
2,508
+108
+5% +$6.37K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$164K 0.02%
2,240
+520
+30% +$37K
IP icon
216
International Paper
IP
$22.8B
$161K 0.02%
3,300
– –
OMC icon
217
Omnicom Group
OMC
$21.8B
$158K 0.02%
1,527
– –
MET icon
218
MetLife
MET
$62.5B
$157K 0.02%
1,904
+188
+11% +$14K
RL icon
219
Ralph Lauren
RL
$23B
$157K 0.02%
810
– –
CRM icon
220
Salesforce
CRM
$148B
$156K 0.02%
571
– –
EOG icon
221
EOG Resources
EOG
$77.5B
$155K 0.01%
1,264
+104
+9% +$13.1K
AMT icon
222
American Tower
AMT
$81.3B
$154K 0.01%
663
– –
MHN
223
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$152K 0.01%
13,627
– –
DOW icon
224
Dow Inc
DOW
$21.7B
$147K 0.01%
2,688
-100
-4% -$5.28K
ROK icon
225
Rockwell Automation
ROK
$52.4B
$145K 0.01%
541
– –
7 8
9
10 11

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KCMH
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PPC
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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.