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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
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 Miscellaneous 34.17%
2 Technology 16.54%
3 Financials 14.22%
4 Healthcare 9.82%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.26B
$142M 13.61%
1,010,883
+83,965
+9% +$11.4M
TMP icon
2
Tompkins Financial
TMP
$1.41B
$66.6M 6.38%
1,151,955
-30,066
-3% -$1.72M
AAPL icon
3
Apple
AAPL
$4.67T
$49.4M 4.73%
212,004
-531
-0.2% -$119K
MSFT icon
4
Microsoft
MSFT
$3.81T
$47.5M 4.55%
110,410
+693
+0.6% +$296K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$33.1M 3.17%
341,424
-2,736
-0.8% -$250K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$32.2M 3.09%
265,479
-2,171
-0.8% -$256K
LLY icon
7
Eli Lilly
LLY
$1.05T
$27.4M 2.63%
30,982
-398
-1% -$358K
WMT icon
8
Walmart Inc
WMT
$820B
$22.9M 2.19%
283,197
-2,355
-0.8% -$173K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.5M 2.16%
425,733
+57,964
+16% +$2.95M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.4M 1.96%
327,574
+4,479
+1% +$270K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$19.2M 1.84%
36,317
+10,168
+39% +$5.17M
XOM icon
12
ExxonMobil
XOM
$644B
$18.3M 1.76%
156,403
+1,132
+0.7% +$131K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.4M 1.67%
189,704
+107,271
+130% +$9.83M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$16.2M 1.55%
215,677
+30,139
+16% +$2.23M
JPM icon
15
JPMorgan Chase
JPM
$951B
$16.2M 1.55%
76,720
-1,082
-1% -$228K
MCD icon
16
McDonald's
MCD
$188B
$14.4M 1.38%
47,381
+135
+0.3% +$37.2K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.6B
$14.4M 1.38%
51,244
-215
-0.4% -$60.6K
AMZN icon
18
Amazon
AMZN
$2.87T
$14.3M 1.37%
76,557
+2,949
+4% +$538K
HD icon
19
Home Depot
HD
$329B
$13.9M 1.33%
34,225
-50
-0.1% -$18.2K
CSCO icon
20
Cisco
CSCO
$433B
$13M 1.25%
244,276
+3,411
+1% +$166K
COST icon
21
Costco
COST
$419B
$12.8M 1.23%
14,478
+190
+1% +$165K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 1.22%
76,656
+2,281
+3% +$383K
WM icon
23
Waste Management
WM
$87.8B
$12.7M 1.22%
61,117
+539
+0.9% +$112K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$12.2M 1.17%
101,138
+19,283
+24% +$2.22M
ABT icon
25
Abbott
ABT
$195B
$11.6M 1.11%
101,805
+83
+0.1% +$9.1K
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • 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.