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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 33.88%
2 Technology 17.73%
3 Financials 14.18%
4 Healthcare 9.35%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.24B
$145M 13.48%
1,001,387
-9,496
-0.9% -$1.37M
2023 Q2
6 quarters
TMP icon
2
Tompkins Financial
TMP
$1.41B
$77.4M 7.2%
1,140,778
-11,177
-1% -$775K
2013 Q2
46 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$52M 4.83%
207,555
-4,449
-2% -$1.05M
2013 Q2
46 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$51M 4.75%
121,063
+10,653
+10% +$4.54M
2013 Q2
46 quarters
NVDA icon
5
NVIDIA
NVDA
$5.19T
$34.7M 3.23%
258,649
-6,830
-3% -$941K
2013 Q2
46 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$31.7M 2.95%
342,045
+621
+0.2% +$59.8K
2023 Q4
4 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$25.7M 2.39%
33,270
+2,288
+7% +$1.89M
2013 Q2
46 quarters
WMT icon
8
Walmart Inc
WMT
$942B
$25.4M 2.37%
281,577
-1,620
-0.6% -$141K
2013 Q2
46 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 2.17%
43,231
+6,914
+19% +$3.74M
2013 Q2
46 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22M 2.05%
460,231
+34,498
+8% +$1.73M
2013 Q2
46 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.2M 1.97%
339,468
+11,894
+4% +$763K
2013 Q2
46 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$19.4M 1.8%
211,981
+22,277
+12% +$2.04M
2022 Q1
11 quarters
JPM icon
13
JPMorgan Chase
JPM
$899B
$18.4M 1.71%
76,572
-148
-0.2% -$34.5K
2013 Q2
46 quarters
XOM icon
14
ExxonMobil
XOM
$733B
$18.2M 1.69%
168,820
+12,417
+8% +$1.45M
2013 Q2
46 quarters
BND icon
15
Vanguard Total Bond Market
BND
$163B
$17M 1.58%
236,373
+20,696
+10% +$1.51M
2016 Q4
32 quarters
AMZN icon
16
Amazon
AMZN
$2.68T
$16.9M 1.57%
77,069
+512
+0.7% +$105K
2013 Q2
46 quarters
MCD icon
17
McDonald's
MCD
$172B
$16.1M 1.5%
55,661
+8,280
+17% +$2.47M
2013 Q2
46 quarters
CSCO icon
18
Cisco
CSCO
$424B
$15.5M 1.44%
261,591
+17,315
+7% +$989K
2013 Q2
46 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$14.6M 1.36%
77,346
+690
+0.9% +$121K
2015 Q4
36 quarters
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.6B
$14.5M 1.35%
51,109
-135
-0.3% -$39.3K
2015 Q2
38 quarters
COST icon
21
Costco
COST
$440B
$13.6M 1.27%
14,856
+378
+3% +$351K
2013 Q2
46 quarters
HD icon
22
Home Depot
HD
$309B
$13.4M 1.25%
34,564
+339
+1% +$138K
2013 Q2
46 quarters
AMGN icon
23
Amgen
AMGN
$234B
$12.7M 1.19%
48,892
+16,481
+51% +$4.89M
2013 Q2
46 quarters
WM icon
24
Waste Management
WM
$90B
$12.4M 1.15%
61,519
+402
+0.7% +$86.3K
2014 Q4
40 quarters
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$12.1M 1.12%
99,174
-1,964
-2% -$241K
2015 Q4
36 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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

  • 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.