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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$42.8M
Cap. Flow
-$19.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
63
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$1.75M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.64M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.15M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 14.97%
3 Healthcare 9.13%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$118K 0.01%
380
– –
KMX icon
227
CarMax
KMX
$8.33B
$118K 0.01%
1,750
+750
+75% +$50.4K
LW icon
228
Lamb Weston
LW
$7.36B
$117K 0.01%
2,266
– –
ATO icon
229
Atmos Energy
ATO
$29.1B
$116K 0.01%
750
– –
AEP icon
230
American Electric Power
AEP
$69.5B
$115K 0.01%
1,111
– –
EOG icon
231
EOG Resources
EOG
$77.5B
$115K 0.01%
960
-104
-10% -$11.9K
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$115K 0.01%
945
-170
-15% -$19.1K
BMO icon
233
Bank of Montreal
BMO
$125B
$111K 0.01%
1,000
– –
OMC icon
234
Omnicom Group
OMC
$21.8B
$110K 0.01%
1,527
– –
MRSH
235
Marsh
MRSH
$91.4B
$110K 0.01%
502
– –
SIGI icon
236
Selective Insurance
SIGI
$5.64B
$109K 0.01%
1,256
– –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$108K 0.01%
1,308
– –
MDU icon
238
MDU Resources
MDU
$4.17B
$108K 0.01%
6,457
+300
+5% +$5.05K
HRL icon
239
Hormel Foods
HRL
$14B
$106K 0.01%
3,500
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.9B
$106K 0.01%
2,000
-374
-16% -$18.2K
GM icon
241
General Motors
GM
$80B
$103K 0.01%
2,100
– –
USB icon
242
US Bancorp
USB
$98B
$102K 0.01%
2,249
– –
GEHC icon
243
GE HealthCare
GEHC
$31.6B
$101K 0.01%
1,366
-196
-13% -$13.6K
ROST icon
244
Ross Stores
ROST
$81B
$100K 0.01%
785
– –
MDT icon
245
Medtronic
MDT
$110B
$99.7K 0.01%
1,144
-62
-5% -$5.26K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.9B
$98.8K 0.01%
291
– –
PLD icon
247
Prologis
PLD
$136B
$97.2K 0.01%
925
– –
GBTC icon
248
Grayscale Bitcoin Trust
GBTC
$9.73B
$96.8K 0.01%
1,141
– –
ISCG icon
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$96.7K 0.01%
1,944
– –
NAN icon
250
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$96.5K 0.01%
8,454
– –
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Tompkins Financial held 583 positions worth $1.09B, up 4.1% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q2 2025 filing shows 18 new, 63 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,626 shares worth $400K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,626 shares worth $400K.
  • Tompkins Financial added most to Vanguard Russell 3000 ETF in Q2 2025, an estimated $10.2M increase.
  • Tompkins Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.64M.
  • Tompkins Financial fully exited Blackstone in Q2 2025, selling an estimated $210K.
  • Tompkins Financial's ten largest holdings make up 43% of its $1.09B portfolio in Q2 2025.
  • Tompkins Financial opened 18 new positions and closed 40 in Q2 2025.
  • Tompkins Financial's portfolio value rose 4.1% quarter-over-quarter to $1.09B.

Based on Tompkins Financial's 13F filing for Q2 2025, filed 10 Jul 2025.