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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
-1.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$46.8M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$12.6M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$61.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.5M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.7%
3 Healthcare 10.31%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.6B
$104K 0.01%
949
+19
+2% +$2.27K
MDU icon
252
MDU Resources
MDU
$4.17B
$104K 0.01%
6,157
+1,753
+40% +$30.3K
PLD icon
253
Prologis
PLD
$135B
$103K 0.01%
+925
New +$107K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$102K 0.01%
1,800
– –
RL icon
255
Ralph Lauren
RL
$22.6B
$102K 0.01%
460
-350
-43% -$86.8K
DOC icon
256
Healthpeak Properties
DOC
$15.1B
$101K 0.01%
5,000
– –
ROST icon
257
Ross Stores
ROST
$80.5B
$100K 0.01%
785
+35
+5% +$4.9K
BA icon
258
Boeing
BA
$171B
$100K 0.01%
588
– –
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$100K 0.01%
1,308
– –
GM icon
260
General Motors
GM
$78B
$98.8K 0.01%
2,100
– –
HTRB icon
261
Hartford Total Return Bond ETF
HTRB
$2.21B
$96.9K 0.01%
2,861
– –
AVB icon
262
AvalonBay Communities
AVB
$26.5B
$96.6K 0.01%
+450
New +$97.7K
NAN icon
263
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$96.2K 0.01%
8,454
– –
SWK icon
264
Stanley Black & Decker
SWK
$14.3B
$95.7K 0.01%
+1,245
New +$105K
BMO icon
265
Bank of Montreal
BMO
$126B
$95.5K 0.01%
1,000
– –
USB icon
266
US Bancorp
USB
$98.2B
$95K 0.01%
+2,249
New +$104K
ALE
267
DELISTED
Allete
ALE
$94.4K 0.01%
+1,437
New +$94.1K
DOW icon
268
Dow Inc
DOW
$21.9B
$93.9K 0.01%
2,688
– –
PCTY icon
269
Paylocity
PCTY
$7.38B
$93.7K 0.01%
500
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$49B
$89.3K 0.01%
291
– –
SRE icon
271
Sempra
SRE
$57.9B
$89.2K 0.01%
+1,250
New +$97.4K
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$87.6K 0.01%
1,944
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$82.6B
$86.9K 0.01%
462
– –
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$85.5K 0.01%
2,398
-149
-6% -$5.26K
HESM icon
275
Hess Midstream
HESM
$5.24B
$84.6K 0.01%
2,000
– –
9 10
11
12 13

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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
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SC
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Tompkins Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tompkins Financial held 589 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2025 filing shows 60 new, 103 increased, 93 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M. The largest sale was iShares Russell Top 200 ETF, an estimated $61.6M.

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

  • Tompkins Financial's largest Q1 2025 buy was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M.
  • Tompkins Financial added most to State Street SPDR S&P 500 ESG ETF in Q1 2025, an estimated $12.6M increase.
  • Tompkins Financial's biggest Q1 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $61.6M.
  • Tompkins Financial fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $170K.
  • Tompkins Financial's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2025.
  • Tompkins Financial opened 60 new positions and closed 24 in Q1 2025.
  • Tompkins Financial's portfolio value fell 2.8% quarter-over-quarter to $1.05B.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.