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TF

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
F icon
251
Ford
F
$59.3B
$95.3K 0.01%
8,785
-4,800
-35% -$48.9K
VFC icon
252
VF Corp
VFC
$5.87B
$94.5K 0.01%
8,043
– –
ALE
253
DELISTED
Allete
ALE
$92.1K 0.01%
1,437
– –
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$91.6K 0.01%
450
– –
PCTY icon
255
Paylocity
PCTY
$7.32B
$90.6K 0.01%
500
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.8B
$89.7K 0.01%
462
– –
CDW icon
257
CDW
CDW
$18.6B
$89.3K 0.01%
500
– –
V icon
258
Visa
V
$673B
$89.1K 0.01%
251
+13
+5% +$4.53K
TD icon
259
Toronto Dominion Bank
TD
$198B
$88.1K 0.01%
1,200
– –
DOC icon
260
Healthpeak Properties
DOC
$15.2B
$87.5K 0.01%
5,000
– –
LNN icon
261
Lindsay Corp
LNN
$1.12B
$86.5K 0.01%
600
– –
CEG icon
262
Constellation Energy
CEG
$94.1B
$86.2K 0.01%
267
– –
GSIE icon
263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$85.5K 0.01%
2,157
-241
-10% -$9.08K
AMP icon
264
Ameriprise Financial
AMP
$48.1B
$84.9K 0.01%
159
– –
CHE icon
265
Chemed
CHE
$7.1B
$84.7K 0.01%
174
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.9B
$84.3K 0.01%
1,245
– –
UPS icon
267
United Parcel Service
UPS
$89.5B
$83.3K 0.01%
825
-124
-13% -$12.2K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43B
$80.2K 0.01%
1,735
– –
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$218B
$78.9K 0.01%
1,080
– –
VMC icon
270
Vulcan Materials
VMC
$35.2B
$78.2K 0.01%
300
+50
+20% +$12.9K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.7K 0.01%
+1,473
New +$77K
FISI icon
272
Financial Institutions
FISI
$812M
$77.6K 0.01%
3,020
– –
HESM icon
273
Hess Midstream
HESM
$5.17B
$77K 0.01%
2,000
– –
KTB icon
274
Kontoor Brands
KTB
$4.63B
$75.3K 0.01%
1,142
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$75.1K 0.01%
1,560
– –
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 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.