Tompkins Financial Top Holdings and 13F Report (2024)

About Tompkins Financial

Tompkins Financial NYSEAMERICAN: TMP has filed 13-F forms with the SEC as an investor. Tompkins Financial is itself a publicly traded company. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.04 billion in total holdings as of September 30, 2024.
Tompkins Financial owns shares of 581 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 588 new stocks and bought additional shares in 99 stocks.
Tompkins Financial sold shares of 122 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $141,968,409
Tompkins Financial: $66,571,480
Apple: $49,396,932
Microsoft: $47,509,423
VanEck Morningstar Wide Moat ETF: $33,101,056

Largest New Holdings this Quarter

Communication Services Select Sector SPDR Fund: $316,400 Holding
Labcorp Holdings Inc: $223,480 Holding
Huntington Ingalls Industries: $132,190 Holding
Dollar General: $126,855 Holding
CDW: $113,150 Holding

Largest Purchases this Quarter

iShares Russell Top 200 ETF: 83,965 shares (about $11.79M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 107,271 shares (about $9.85M)
Vanguard S&P 500 ETF: 10,168 shares (about $5.37M)
Webster Financial: 88,246 shares (about $4.11M)
Vanguard FTSE Developed Markets ETF: 57,964 shares (about $3.06M)

Largest Sales this Quarter

TE Connectivity: 47,437 shares (about $7.16M)
Tompkins Financial: 30,066 shares (about $1.74M)
International Business Machines: 7,452 shares (about $1.65M)
Intuitive Surgical: 2,452 shares (about $1.20M)
Coca-Cola: 12,434 shares (about $893.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWL iShares Russell Top 200 ETF	$141,968,409	$11,792,045 ▲	9.1%	1,010,883	13.6%	ETF
TMP Tompkins Financial	$66,571,480	$1,737,514 ▼	-2.5%	1,151,955	6.4%	Finance
AAPL Apple	$49,396,932	$123,723 ▼	-0.2%	212,004	4.7%	Computer and Technology
MSFT Microsoft	$47,509,423	$298,198 ▲	0.6%	110,410	4.6%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$33,101,056	$265,255 ▼	-0.8%	341,424	3.2%	ETF
NVDA NVIDIA	$32,239,770	$263,646 ▼	-0.8%	265,479	3.1%	Computer and Technology
LLY Eli Lilly and Company	$27,448,193	$352,604 ▼	-1.3%	30,982	2.6%	Medical
WMT Walmart	$22,868,158	$190,166 ▼	-0.8%	283,197	2.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$22,482,959	$3,061,079 ▲	15.8%	425,733	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,414,412	$279,131 ▲	1.4%	327,574	2.0%	ETF
VOO Vanguard S&P 500 ETF	$19,163,392	$5,365,349 ▲	38.9%	36,317	1.8%	ETF
XOM Exxon Mobil	$18,333,559	$132,693 ▲	0.7%	156,403	1.8%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,416,724	$9,848,550 ▲	130.1%	189,704	1.7%	ETF
BND Vanguard Total Bond Market ETF	$16,199,499	$2,263,740 ▲	16.2%	215,677	1.6%	ETF
JPM JPMorgan Chase & Co.	$16,177,179	$228,151 ▼	-1.4%	76,720	1.6%	Finance
MCD McDonald's	$14,427,988	$41,109 ▲	0.3%	47,381	1.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$14,418,525	$60,495 ▼	-0.4%	51,244	1.4%	Finance
AMZN Amazon.com	$14,264,866	$549,487 ▲	4.0%	76,557	1.4%	Retail/Wholesale
HD Home Depot	$13,867,970	$20,260 ▼	-0.1%	34,225	1.3%	Retail/Wholesale
CSCO Cisco Systems	$13,000,369	$181,533 ▲	1.4%	244,276	1.2%	Computer and Technology
COST Costco Wholesale	$12,835,037	$168,439 ▲	1.3%	14,478	1.2%	Retail/Wholesale
GOOGL Alphabet	$12,713,398	$378,304 ▲	3.1%	76,656	1.2%	Computer and Technology
WM Waste Management	$12,687,890	$111,896 ▲	0.9%	61,117	1.2%	Business Services
SUSA iShares MSCI USA ESG Select ETF	$12,173,981	$2,321,095 ▲	23.6%	101,138	1.2%	ETF
ABT Abbott Laboratories	$11,606,788	$9,463 ▲	0.1%	101,805	1.1%	Medical
TJX TJX Companies	$11,400,440	$87,802 ▲	0.8%	96,992	1.1%	Retail/Wholesale
PEG Public Service Enterprise Group	$11,359,288	$102,948 ▼	-0.9%	127,332	1.1%	Utilities
MRK Merck & Co., Inc.	$11,193,269	$107,428 ▲	1.0%	98,567	1.1%	Medical
MA Mastercard	$11,168,274	$226,160 ▲	2.1%	22,617	1.1%	Business Services
BLK BlackRock	$10,769,342	$196,549 ▲	1.9%	11,342	1.0%	Finance
PEP PepsiCo	$10,533,917	$134,850 ▲	1.3%	61,946	1.0%	Consumer Staples
HON Honeywell International	$10,507,276	$357,815 ▲	3.5%	50,831	1.0%	Multi-Sector Conglomerates
AMGN Amgen	$10,443,148	$74,753 ▲	0.7%	32,411	1.0%	Medical
BRK.B Berkshire Hathaway	$10,021,702	$544,488 ▲	5.7%	21,774	1.0%	Finance
DUK Duke Energy	$9,804,074	$114,032 ▲	1.2%	85,031	0.9%	Utilities
DHR Danaher	$9,506,338	$63,945 ▲	0.7%	34,193	0.9%	Multi-Sector Conglomerates
PSA Public Storage	$8,926,823	$224,872 ▲	2.6%	24,533	0.9%	Finance
PG Procter & Gamble	$8,698,624	$144,102 ▼	-1.6%	50,223	0.8%	Consumer Staples
ISRG Intuitive Surgical	$8,249,897	$1,204,594 ▼	-12.7%	16,793	0.8%	Medical
GD General Dynamics	$7,878,656	$184,342 ▲	2.4%	26,071	0.8%	Aerospace
KMB Kimberly-Clark	$7,803,915	$47,095 ▲	0.6%	54,849	0.7%	Consumer Staples
ADBE Adobe	$6,912,363	$361,928 ▲	5.5%	13,350	0.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$6,832,353	$1,268,121 ▲	22.8%	82,169	0.7%	Manufacturing
ABBV AbbVie	$6,669,097	$563,608 ▼	-7.8%	33,771	0.6%	Medical
ACN Accenture	$6,423,792	$233,650 ▲	3.8%	18,173	0.6%	Computer and Technology
SYK Stryker	$6,106,378	$78,032 ▲	1.3%	16,903	0.6%	Medical
WBS Webster Financial	$5,290,608	$4,113,146 ▲	349.3%	113,508	0.5%	Finance
ICE Intercontinental Exchange	$5,275,418	$164,335 ▲	3.2%	32,840	0.5%	Finance
JNJ Johnson & Johnson	$5,217,846	$220,564 ▼	-4.1%	32,197	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$5,013,515	$118,195 ▼	-2.3%	8,738	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$4,889,377	$187,825 ▲	4.0%	53,547	0.5%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,159,051	$20,791 ▼	-0.5%	42,409	0.4%	ETF
SNPS Synopsys	$3,855,147	$279,527 ▲	7.8%	7,613	0.4%	Computer and Technology
AWK American Water Works	$3,702,650	$84,819 ▼	-2.2%	25,319	0.4%	Utilities
VB Vanguard Small-Cap ETF	$3,662,285	$561,950 ▲	18.1%	15,439	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$3,625,706	$1,693,200 ▲	87.6%	16,060	0.3%	ETF
BCE BCE	$3,381,377	$57,316 ▼	-1.7%	97,166	0.3%	Utilities
ADP Automatic Data Processing	$3,068,383	$9,132 ▲	0.3%	11,088	0.3%	Business Services
CVX Chevron	$3,020,508	$1,488,605 ▲	97.2%	20,510	0.3%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$2,897,652		0.0%	10,203	0.3%	ETF
CWST Casella Waste Systems	$2,654,095	$500,136 ▼	-15.9%	26,677	0.3%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$2,264,608		0.0%	21,326	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,254,053		0.0%	6,528	0.2%	ETF
BNL Broadstone Net Lease	$2,201,819		0.0%	116,191	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,076,120	$467,059 ▲	29.0%	18,376	0.2%	Finance
KO Coca-Cola	$2,073,879	$893,507 ▼	-30.1%	28,860	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,973,909	$262,206 ▼	-11.7%	6,971	0.2%	ETF
IBM International Business Machines	$1,968,939	$1,647,489 ▼	-45.6%	8,906	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,960,035	$177,084 ▼	-8.3%	3,398	0.2%	ETF
NBTB NBT Bancorp	$1,891,894		0.0%	42,774	0.2%	Finance
EMR Emerson Electric	$1,825,057	$129,603 ▼	-6.6%	16,687	0.2%	Industrial Products
ORCL Oracle	$1,728,708	$167,844 ▼	-8.8%	10,145	0.2%	Computer and Technology
PAYX Paychex	$1,681,803	$28,717 ▼	-1.7%	12,533	0.2%	Business Services
QQQ Invesco QQQ	$1,602,334	$37,581 ▼	-2.3%	3,283	0.2%	Finance
DVY iShares Select Dividend ETF	$1,474,694		0.0%	10,918	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,398,412		0.0%	3,305	0.1%	Finance
VZ Verizon Communications	$1,371,102	$425,477 ▼	-23.7%	30,530	0.1%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,356,629	$351,477 ▲	35.0%	18,913	0.1%	ETF
CRS Carpenter Technology	$1,284,300		0.0%	8,048	0.1%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,207,366	$128,372 ▼	-9.6%	14,437	0.1%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,202,132		0.0%	11,166	0.1%	ETF
PFE Pfizer	$1,171,579	$101,145 ▼	-7.9%	40,483	0.1%	Medical
GLW Corning	$1,168,075	$183,309 ▼	-13.6%	25,871	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,167,494	$351 ▼	0.0%	9,982	0.1%	ETF
LOW Lowe's Companies	$1,116,444	$289,810 ▼	-20.6%	4,122	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,084,633		0.0%	1,904	0.1%	ETF
UNH UnitedHealth Group	$1,009,742	$28,649 ▲	2.9%	1,727	0.1%	Medical
ETN Eaton	$1,004,595		0.0%	3,031	0.1%	Industrial Products
TMO Thermo Fisher Scientific	$969,299		0.0%	1,567	0.1%	Medical
STZ Constellation Brands	$963,761	$340,151 ▲	54.5%	3,740	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$952,523	$2,576 ▼	-0.3%	12,204	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$906,561	$7,756 ▼	-0.8%	9,468	0.1%	ETF
SPROTT ASSET MANAGEMENT LP/CAN	$890,606	$14,266 ▲	1.6%	43,700	0.1%	UNIT
IWM iShares Russell 2000 ETF	$876,270	$12,812 ▲	1.5%	3,967	0.1%	Finance
SCHB Schwab US Broad Market ETF	$864,627		0.0%	12,998	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$840,479		0.0%	10,958	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$833,941		0.0%	6,505	0.1%	ETF
T AT&T	$829,906	$368,522 ▼	-30.8%	37,723	0.1%	Computer and Technology
NEE NextEra Energy	$826,365	$46,407 ▲	5.9%	9,776	0.1%	Utilities
PM Philip Morris International	$822,849	$31,200 ▼	-3.7%	6,778	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tompkins Financial Top Holdings and 13F Report (2024)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tompkins Financial Top Holdings and 13F Report (2024)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTompkins Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools