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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
KMI icon
301
Kinder Morgan
KMI
$70.5B
$58.8K 0.01%
2,000
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$58.3K 0.01%
319
– –
NUE icon
303
Nucor
NUE
$58.5B
$58.3K 0.01%
450
– –
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.1B
$58.2K 0.01%
951
+587
+161% +$35.6K
AEE icon
305
Ameren
AEE
$30.1B
$57.6K 0.01%
600
– –
AFL icon
306
Aflac
AFL
$64.8B
$56.7K 0.01%
538
+205
+62% +$21.5K
WBD icon
307
Warner Bros
WBD
$63.9B
$56.3K 0.01%
4,913
-380
-7% -$3.54K
KHC icon
308
Kraft Heinz
KHC
$31.3B
$56.1K 0.01%
2,174
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.64B
$56.1K 0.01%
705
-259
-27% -$19.6K
CB icon
310
Chubb
CB
$135B
$54.8K 0.01%
189
– –
LIN icon
311
Linde
LIN
$235B
$54.4K 0.01%
116
– –
ASTE icon
312
Astec Industries
ASTE
$1.18B
$54.2K 0.01%
1,300
+300
+30% +$11.4K
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$53.4K ﹤0.01%
+1,062
New +$51.1K
HDV
314
iShares Core High Dividend ETF
HDV
$14.5B
$52.7K ﹤0.01%
2,250
– –
SPHY icon
315
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$52.6K ﹤0.01%
2,212
– –
SJNK icon
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52.3K ﹤0.01%
2,051
– –
PFG icon
317
Principal Financial Group
PFG
$24.5B
$51.6K ﹤0.01%
650
– –
SO icon
318
Southern Company
SO
$106B
$51K ﹤0.01%
555
-1,900
-77% -$171K
MSI icon
319
Motorola Solutions
MSI
$71.5B
$49.6K ﹤0.01%
118
– –
BHB icon
320
Bar Harbor Bankshares
BHB
$660M
$49.4K ﹤0.01%
1,650
– –
ITRI icon
321
Itron
ITRI
$4.33B
$46.1K ﹤0.01%
350
– –
UGI icon
322
UGI
UGI
$7.76B
$46K ﹤0.01%
1,262
-1,262
-50% -$43.4K
ANGL icon
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$45.5K ﹤0.01%
1,555
– –
CARR icon
324
Carrier Global
CARR
$50.6B
$45.3K ﹤0.01%
619
-38
-6% -$2.58K
POR icon
325
Portland General Electric
POR
$5.8B
$44.7K ﹤0.01%
1,100
+500
+83% +$21K
11 12
13
14 15

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TS
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CCM
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KCMH
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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.