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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
-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
SJNK icon
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$51.6K ﹤0.01%
2,051
– –
EHC icon
327
Encompass Health
EHC
$11.2B
$50.6K ﹤0.01%
500
– –
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$50.3K ﹤0.01%
542
– –
BHB icon
329
Bar Harbor Bankshares
BHB
$675M
$48.7K ﹤0.01%
1,650
– –
BBY icon
330
Best Buy
BBY
$18B
$47.8K ﹤0.01%
+650
New +$53.6K
KNF icon
331
Knife River
KNF
$4.47B
$47.4K ﹤0.01%
525
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$46.7K ﹤0.01%
356
-36
-9% -$4.87K
PLOW icon
333
Douglas Dynamics
PLOW
$972M
$46.5K ﹤0.01%
2,000
– –
ANGL icon
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$44.9K ﹤0.01%
1,555
– –
HPE icon
335
Hewlett Packard
HPE
$66.5B
$44.4K ﹤0.01%
2,878
– –
APA icon
336
APA Corp
APA
$13B
$44.2K ﹤0.01%
2,102
– –
IYY icon
337
iShares Dow Jones US ETF
IYY
$3B
$43.8K ﹤0.01%
322
– –
BEN icon
338
Franklin Resources
BEN
$17.9B
$43.3K ﹤0.01%
2,250
+250
+13% +$5.01K
HI
339
DELISTED
Hillenbrand
HI
$42.2K ﹤0.01%
1,750
– –
PLTR icon
340
Palantir
PLTR
$301B
$42.2K ﹤0.01%
500
– –
GRC icon
341
Gorman-Rupp
GRC
$2.19B
$42.1K ﹤0.01%
1,200
– –
CARR icon
342
Carrier Global
CARR
$52.1B
$41.7K ﹤0.01%
657
+38
+6% +$2.52K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.9B
$41.3K ﹤0.01%
668
– –
PRU icon
344
Prudential Financial
PRU
$42.7B
$41K ﹤0.01%
367
– –
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$40K ﹤0.01%
573
– –
VLTO icon
346
Veralto
VLTO
$23.1B
$40K ﹤0.01%
410
-11
-3% -$1.1K
LULU icon
347
lululemon athletica
LULU
$14B
$39.6K ﹤0.01%
140
– –
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.57B
$39.2K ﹤0.01%
395
– –
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$29B
$38.4K ﹤0.01%
651
-2
-0.3% -$113
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37.4K ﹤0.01%
1,358
-454
-25% -$12.4K
12 13
14
15 16

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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 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.