Latest TOMPKINS FINANCIAL CORP Stock Portfolio
TOMPKINS FINANCIAL CORP Performance:
2024 Q3: 4.88%YTD: 7.21%2023: 9.11%
Performance for 2024 Q3 is 4.88%, and YTD is 7.21%, and 2023 is 9.11%.
About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, AAPL. The fund has invested 13.6% of it's portfolio in ISHARES ETFS/USA and 6.4% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off TERADYNE INC (TER), BOSTON SCIENTIFIC CORP (BSX) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), CIGNA GROUP/THE (CI) and DANA INC (DAN). TOMPKINS FINANCIAL CORP opened new stock positions in SSGA FUNDS MANAGEMENT INC (XLB), LABCORP HOLDINGS INC and HUNTINGTON INGALLS INDUSTRIES (HII). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (BNDW), MODERNA INC (MRNA) and CME GROUP INC (CME).
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, TMP, AAPL. The fund has invested 13.6% of it's portfolio in ISHARES ETFS/USA and 6.4% of portfolio in TOMPKINS FINANCIAL CORP.
The fund managers got completely rid off TERADYNE INC (TER), BOSTON SCIENTIFIC CORP (BSX) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), CIGNA GROUP/THE (CI) and DANA INC (DAN). TOMPKINS FINANCIAL CORP opened new stock positions in SSGA FUNDS MANAGEMENT INC (XLB), LABCORP HOLDINGS INC and HUNTINGTON INGALLS INDUSTRIES (HII). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (BNDW), MODERNA INC (MRNA) and CME GROUP INC (CME).
TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMPKINS FINANCIAL CORP made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga funds management inc | 316,400 |
| labcorp holdings inc | 223,480 |
| huntington ingalls industries | 132,190 |
| dollar general corp | 126,855 |
| cdw corp/de | 113,150 |
| paylocity holding corp | 82,485 |
| carmax inc | 77,380 |
| hess midstream lp | 70,540 |
New stocks bought by TOMPKINS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard etf/usa | 2,733 |
| moderna inc | 2,170 |
| cme group inc | 500 |
| corteva inc | 358 |
| webster financial corp | 349 |
| ssga funds management inc | 130 |
| chevron corp | 97.17 |
| select sector spdr | 87.62 |
Additions to existing portfolio by TOMPKINS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| te connectivity ltd | -99.87 |
| cigna group/the | -96.42 |
| firstenergy corp | -94.59 |
| cardinal health inc | -93.98 |
| aflac inc | -82.77 |
| visa inc | -71.73 |
| tyson foods inc | -70.37 |
| agilent techs inc | -66.67 |
TOMPKINS FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
TOMPKINS FINANCIAL CORP has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Technology | 16.1 |
| Financial Services | 13.2 |
| Healthcare | 9.7 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 5.6 |
| Industrials | 4.9 |
| Utilities | 3.2 |
| Energy | 2.3 |
| Communication Services | 1.6 |
| Real Estate | 1.2 |
Market Cap. Distribution
TOMPKINS FINANCIAL CORP has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.2 |
| MEGA-CAP | 33.1 |
| LARGE-CAP | 23.1 |
| SMALL-CAP | 7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 63.9% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.1 |
| Others | 36 |
| RUSSELL 2000 | 7.8 |
TOMPKINS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP has 580 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TMP was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.01 | 630 | 93,542 | reduced | -66.67 | ||
| AA | alcoa corp | 0.01 | 2,000 | 77,160 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 785 | 8,823 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.74 | 212,004 | 49,396,900 | reduced | -0.25 | ||
| AAXJ | ishares etfs/usa | 1.17 | 101,138 | 12,174,000 | added | 23.56 | ||
| AAXJ | blackrock fund advisors | 0.22 | 21,326 | 2,264,610 | unchanged | 0.00 | ||
| AAXJ | ishares/usa | 0.07 | 6,750 | 733,253 | reduced | -22.37 | ||
| AAXJ | blackrock fund advisors | 0.01 | 1,561 | 105,680 | reduced | -0.57 | ||
| AAXJ | ishares | 0.01 | 900 | 99,567 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 1,944 | 95,178 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.00 | 500 | 43,085 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 638 | 36,704 | reduced | -13.78 | ||
| AAXJ | blackrock fund advisors | 0.00 | 157 | 18,778 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 167 | 17,978 | reduced | -23.74 | ||
| AAXJ | ishares etfs/usa | 0.00 | 250 | 17,686 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.64 | 33,771 | 6,669,100 | reduced | -7.79 | ||
| ABT | abbott laboratories | 1.11 | 101,805 | 11,606,800 | added | 0.08 | ||
| ACN | accenture plc | 0.62 | 18,173 | 6,423,790 | added | 3.77 | ||
| ACWV | ishares/usa | 0.01 | 2,200 | 114,620 | unchanged | 0.00 | ||
| ACWV | blackrock fund advisors | 0.00 | 375 | 29,599 | unchanged | 0.00 | ||