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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$19.5B
$170K 0.02%
510
-100
-16% -$33.7K
LIN icon
202
Linde
LIN
$235B
$168K 0.02%
402
– –
AZN icon
203
AstraZeneca
AZN
$266B
$164K 0.02%
1,250
– –
COF icon
204
Capital One
COF
$129B
$162K 0.02%
911
– –
GPC icon
205
Genuine Parts
GPC
$17.2B
$160K 0.01%
1,368
+1,000
+272% +$125K
PSX icon
206
Phillips 66
PSX
$84.4B
$158K 0.01%
1,385
– –
EOG icon
207
EOG Resources
EOG
$77.5B
$155K 0.01%
1,264
– –
ROK icon
208
Rockwell Automation
ROK
$52.4B
$155K 0.01%
541
– –
SNA icon
209
Snap-on
SNA
$21.2B
$154K 0.01%
455
– –
XSOE icon
210
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$154K 0.01%
5,062
-386
-7% -$12.4K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.1B
$153K 0.01%
804
+81
+11% +$16.1K
DG icon
212
Dollar General
DG
$28.1B
$152K 0.01%
2,000
+500
+33% +$39.4K
LW icon
213
Lamb Weston
LW
$7.36B
$151K 0.01%
2,266
+2,000
+752% +$149K
LHX icon
214
L3Harris
LHX
$50.7B
$150K 0.01%
711
– –
WAT icon
215
Waters Corp
WAT
$37.3B
$148K 0.01%
+400
New +$146K
CMCSA icon
216
Comcast
CMCSA
$84B
$148K 0.01%
3,940
-1,618
-29% -$67.2K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$147K 0.01%
650
+500
+333% +$115K
FAST icon
218
Fastenal
FAST
$53.5B
$144K 0.01%
4,000
– –
HII icon
219
Huntington Ingalls Industries
HII
$12.6B
$142K 0.01%
750
+250
+50% +$54K
RIO icon
220
Rio Tinto
RIO
$158B
$141K 0.01%
2,400
– –
MHN
221
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$141K 0.01%
13,627
– –
MET icon
222
MetLife
MET
$62.5B
$141K 0.01%
1,716
-188
-10% -$15.6K
CME icon
223
CME Group
CME
$96.1B
$139K 0.01%
600
– –
CSX icon
224
CSX Corp
CSX
$93B
$139K 0.01%
+4,300
New +$147K
GEHC icon
225
GE HealthCare
GEHC
$31.6B
$138K 0.01%
1,765
+275
+18% +$23.4K
7 8
9
10 11

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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 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.