Tompkins Financial Top Holdings and 13F Report (2024)

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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 $884.26 million in total holdings as of March 31, 2024.
Tompkins Financial owns shares of 630 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 6.47% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 650 new stocks and bought additional shares in 133 stocks.
Tompkins Financial sold shares of 120 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $84,815,481
Tompkins Financial: $59,336,567
Microsoft: $46,463,475
Apple: $36,493,002
VanEck Morningstar Wide Moat ETF: $30,050,064

Largest New Holdings this Quarter

Synopsys: $4,015,931 Holding
Autodesk: $2,469,042 Holding
Iron Mountain: $962,520 Holding
Molson Coors Beverage: $100,875 Holding
Hartford Total Return Bond ETF: $96,530 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 246,072 shares (about $14.95M)
Walmart: 195,194 shares (about $11.74M)
Synopsys: 7,027 shares (about $4.02M)
Vanguard S&P 500 ETF: 7,928 shares (about $3.81M)
iShares Russell Top 200 ETF: 20,258 shares (about $2.58M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 31,945 shares (about $2.93M)
iShares Core MSCI Emerging Markets ETF: 55,156 shares (about $2.85M)
iShares ESG Aware MSCI EM ETF: 83,345 shares (about $2.69M)
American Water Works: 19,088 shares (about $2.33M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 10,159 shares (about $1.05M)

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	$84,815,481	$2,575,197 ▲	3.1%	667,208	9.6%	ETF
TMP Tompkins Financial	$59,336,567	$56,777 ▼	-0.1%	1,179,888	6.7%	Finance
MSFT Microsoft	$46,463,475	$367,709 ▼	-0.8%	110,438	5.3%	Computer and Technology
AAPL Apple	$36,493,002	$3,601 ▼	0.0%	212,812	4.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$30,050,064	$1,594,646 ▲	5.6%	334,261	3.4%	ETF
LLY Eli Lilly and Company	$24,003,956	$858,090 ▼	-3.5%	30,855	2.7%	Medical
NVDA NVIDIA	$20,957,170	$1,073,429 ▲	5.4%	23,194	2.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$18,566,457	$14,946,414 ▲	412.9%	305,671	2.1%	ETF
XOM Exxon Mobil	$18,181,680	$593,638 ▲	3.4%	156,415	2.1%	Oils/Energy
WMT Walmart	$17,463,741	$11,744,823 ▲	205.4%	290,240	2.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$17,030,709	$540,331 ▼	-3.1%	339,460	1.9%	ETF
JPM JPMorgan Chase & Co.	$15,835,919	$262,593 ▼	-1.6%	79,061	1.8%	Finance
AMZN Amazon.com	$13,404,579	$493,700 ▲	3.8%	74,313	1.5%	Retail/Wholesale
HD Home Depot	$13,267,190	$13,810 ▲	0.1%	34,586	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$13,103,955	$22,827 ▲	0.2%	99,310	1.5%	Medical
MCD McDonald's	$13,036,522	$132,516 ▲	1.0%	46,237	1.5%	Retail/Wholesale
WM Waste Management	$13,011,529	$9,592 ▼	-0.1%	61,044	1.5%	Business Services
AJG Arthur J. Gallagher & Co.	$12,921,567	$6,501 ▼	-0.1%	51,678	1.5%	Finance
BND Vanguard Total Bond Market ETF	$12,424,596	$167,630 ▲	1.4%	171,067	1.4%	ETF
CSCO Cisco Systems	$12,000,310	$850,167 ▲	7.6%	240,439	1.4%	Computer and Technology
ABT Abbott Laboratories	$11,595,025	$53,648 ▲	0.5%	102,015	1.3%	Medical
GOOGL Alphabet	$11,244,436	$340,951 ▲	3.1%	74,501	1.3%	Computer and Technology
PEP PepsiCo	$10,749,989	$3,325 ▼	0.0%	61,425	1.2%	Consumer Staples
MA Mastercard	$10,619,582	$153,621 ▲	1.5%	22,052	1.2%	Business Services
COST Costco Wholesale	$10,472,946	$165,574 ▲	1.6%	14,295	1.2%	Consumer Defensive
HON Honeywell International	$10,145,097	$478,438 ▲	4.9%	49,428	1.1%	Multi-Sector Conglomerates
TJX TJX Companies	$9,823,846	$27,485 ▲	0.3%	96,863	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$9,808,683	$3,810,989 ▲	63.5%	20,405	1.1%	ETF
BLK BlackRock	$9,373,289	$105,880 ▲	1.1%	11,243	1.1%	Finance
AMGN Amgen	$9,229,880	$47,197 ▼	-0.5%	32,463	1.0%	Medical
PEG Public Service Enterprise Group	$8,926,550	$316,404 ▲	3.7%	133,671	1.0%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$8,808,163	$1,686,895 ▲	23.7%	80,683	1.0%	ETF
BRK.B Berkshire Hathaway	$8,656,404	$205,634 ▲	2.4%	20,585	1.0%	Finance
DHR Danaher	$8,552,910	$181,297 ▲	2.2%	34,250	1.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$8,321,640	$140,184 ▼	-1.7%	51,289	0.9%	Consumer Staples
DUK Duke Energy	$8,203,812	$99,901 ▲	1.2%	84,829	0.9%	Utilities
UPS United Parcel Service	$8,064,664	$421,812 ▲	5.5%	54,260	0.9%	Transportation
ISRG Intuitive Surgical	$7,757,910	$211,917 ▲	2.8%	19,439	0.9%	Medical
GD General Dynamics	$7,302,366	$120,058 ▲	1.7%	25,850	0.8%	Aerospace
KMB Kimberly-Clark	$7,126,667	$283,665 ▲	4.1%	55,096	0.8%	Consumer Staples
PSA Public Storage	$7,031,634	$209,423 ▲	3.1%	24,242	0.8%	Real Estate
ABBV AbbVie	$6,683,799	$82,856 ▼	-1.2%	36,704	0.8%	Medical
ADBE Adobe	$6,295,894	$290,650 ▲	4.8%	12,477	0.7%	Computer and Technology
SYK Stryker	$5,968,198	$159,252 ▲	2.7%	16,677	0.7%	Medical
ACN Accenture	$5,962,732	$114,728 ▲	2.0%	17,203	0.7%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,486,519	$2,932,551 ▼	-34.8%	59,766	0.6%	ETF
JNJ Johnson & Johnson	$5,416,110	$21,514 ▼	-0.4%	34,238	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$4,713,308	$41,462 ▼	-0.9%	57,634	0.5%	Manufacturing
ICE Intercontinental Exchange	$4,377,695	$177,010 ▲	4.2%	31,854	0.5%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$4,342,399	$1,015,664 ▼	-19.0%	51,955	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,101,915	$23,538 ▼	-0.6%	7,842	0.5%	Finance
RWL Invesco S&P 500 Revenue ETF	$4,020,830	$242,667 ▼	-5.7%	42,898	0.5%	ETF
SNPS Synopsys	$4,015,931	$4,015,931 ▲	New Holding	7,027	0.5%	Computer and Technology
BCE BCE	$3,403,505	$126,406 ▲	3.9%	100,162	0.4%	Utilities
AWK American Water Works	$3,321,668	$2,332,745 ▼	-41.3%	27,180	0.4%	Utilities
SBUX Starbucks	$3,318,462	$171,265 ▲	5.4%	36,311	0.4%	Retail/Wholesale
IBM International Business Machines	$3,163,443	$49,650 ▼	-1.5%	16,566	0.4%	Computer and Technology
CWST Casella Waste Systems	$3,134,574		0.0%	31,704	0.4%	Industrial Products
IWO iShares Russell 2000 Growth ETF	$2,768,117		0.0%	10,222	0.3%	ETF
ADP Automatic Data Processing	$2,760,876	$9,240 ▲	0.3%	11,055	0.3%	Business Services
VB Vanguard Small-Cap ETF	$2,727,765	$200,702 ▲	7.9%	11,933	0.3%	ETF
KO Coca-Cola	$2,528,141	$1,774 ▲	0.1%	41,323	0.3%	Consumer Staples
ADSK Autodesk	$2,469,042	$2,469,042 ▲	New Holding	9,481	0.3%	Computer and Technology
INTC Intel	$2,097,457	$168,244 ▼	-7.4%	47,486	0.2%	Computer and Technology
EMR Emerson Electric	$2,047,685	$24,499 ▲	1.2%	18,054	0.2%	Industrial Products
VOOG Vanguard S&P 500 Growth ETF	$2,015,047	$15,845 ▲	0.8%	6,613	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,846,364	$12,618 ▲	0.7%	3,512	0.2%	ETF
BNL Broadstone Net Lease	$1,820,713		0.0%	116,191	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,793,413	$217,642 ▲	13.8%	8,611	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,726,474		0.0%	16,485	0.2%	ETF
VZ Verizon Communications	$1,676,721	$67,639 ▼	-3.9%	39,960	0.2%	Computer and Technology
CVX Chevron	$1,650,275	$5,994 ▼	-0.4%	10,462	0.2%	Oils/Energy
NBTB NBT Bancorp	$1,600,459	$71,343 ▼	-4.3%	43,633	0.2%	Finance
PAYX Paychex	$1,553,051	$659,559 ▲	73.8%	12,647	0.2%	Business Services
ORCL Oracle	$1,450,419	$1,130 ▲	0.1%	11,547	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,404,578	$7,986 ▲	0.6%	17,588	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,347,581		0.0%	5,185	0.2%	ETF
LOW Lowe's Companies	$1,345,229	$5,095 ▼	-0.4%	5,281	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,344,879	$14,905 ▼	-1.1%	10,918	0.2%	ETF
PFE Pfizer	$1,282,993	$76,285 ▲	6.3%	46,234	0.1%	Medical
WBS Webster Financial	$1,282,552	$5,077 ▲	0.4%	25,262	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,191,585	$170,787 ▲	16.7%	10,940	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,122,552	$15,583 ▲	1.4%	10,157	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,067,986		0.0%	2,685	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,059,386		0.0%	1,904	0.1%	ETF
GLW Corning	$982,603	$41,991 ▲	4.5%	29,812	0.1%	Computer and Technology
IRM Iron Mountain	$962,520	$962,520 ▲	New Holding	12,000	0.1%	Finance
GE General Electric	$960,676	$43,883 ▼	-4.4%	5,473	0.1%	Transportation
ETN Eaton	$947,733		0.0%	3,031	0.1%	Industrial Products
T AT&T	$940,333	$48,400 ▼	-4.9%	53,428	0.1%	Computer and Technology
QQQ Invesco QQQ	$938,637	$2,220 ▼	-0.2%	2,114	0.1%	Finance
MUB iShares National Muni Bond ETF	$935,582		0.0%	8,695	0.1%	ETF
TMO Thermo Fisher Scientific	$925,286	$23,248 ▼	-2.5%	1,592	0.1%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$923,504		0.0%	8,987	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$923,036	$219,611 ▲	31.2%	14,013	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$907,785	$74 ▲	0.0%	12,231	0.1%	ETF
CAT Caterpillar	$851,950	$65,591 ▼	-7.1%	2,325	0.1%	Industrial Products
IWM iShares Russell 2000 ETF	$850,454	$14,511 ▲	1.7%	4,044	0.1%	Finance
UNH UnitedHealth Group	$830,107		0.0%	1,678	0.1%	Medical
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$787,466	$588,493 ▼	-42.8%	26,730	0.1%	Finance

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

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