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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
MBB icon
276
iShares MBS ETF
MBB
$39.1B
$74.6K 0.01%
795
+475
+148% +$44K
AIG icon
277
American International
AIG
$41.8B
$74.4K 0.01%
869
-1,500
-63% -$125K
A icon
278
Agilent Technologies
A
$39.2B
$74.3K 0.01%
630
– –
BP icon
279
BP
BP
$114B
$73.5K 0.01%
2,456
-1,000
-29% -$29.3K
CL icon
280
Colgate-Palmolive
CL
$73.3B
$72.7K 0.01%
800
-4,500
-85% -$411K
BNS icon
281
Scotiabank
BNS
$107B
$71.9K 0.01%
1,300
– –
HPQ icon
282
HP
HPQ
$24.6B
$70.8K 0.01%
2,895
– –
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.4K 0.01%
1,424
– –
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$70.1K 0.01%
1,556
– –
DOW icon
285
Dow Inc
DOW
$21.7B
$70.1K 0.01%
2,646
-42
-2% -$1.22K
M icon
286
Macy's
M
$6.56B
$70K 0.01%
6,000
– –
PLTR icon
287
Palantir
PLTR
$293B
$68.2K 0.01%
500
– –
DRI icon
288
Darden Restaurants
DRI
$23.7B
$67.1K 0.01%
308
– –
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.15B
$65.4K 0.01%
900
– –
IAU icon
290
iShares Gold Trust
IAU
$63.8B
$65.4K 0.01%
1,048
– –
OXY icon
291
Occidental Petroleum
OXY
$55.6B
$62K 0.01%
1,476
– –
EHC icon
292
Encompass Health
EHC
$11B
$61.3K 0.01%
500
– –
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$60.2K 0.01%
1,105
– –
CHD icon
294
Church & Dwight Co
CHD
$23.1B
$59.9K 0.01%
623
– –
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$59.2K 0.01%
542
– –
AMD icon
296
Advanced Micro Devices
AMD
$791B
$59.2K 0.01%
417
+97
+30% +$10.6K
AA icon
297
Alcoa
AA
$11.9B
$59K 0.01%
2,000
– –
PLOW icon
298
Douglas Dynamics
PLOW
$991M
$58.9K 0.01%
2,000
– –
HPE icon
299
Hewlett Packard
HPE
$62.4B
$58.9K 0.01%
2,878
– –
SBUX icon
300
Starbucks
SBUX
$121B
$58.8K 0.01%
642
-72
-10% -$6.24K
10 11
12
13 14

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KCMH
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PPC
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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.