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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
OGE icon
326
OGE Energy
OGE
$9.76B
$44.4K ﹤0.01%
1,000
+300
+43% +$13.3K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$44.3K ﹤0.01%
573
– –
GRC icon
328
Gorman-Rupp
GRC
$2.13B
$44.1K ﹤0.01%
1,200
– –
BBY icon
329
Best Buy
BBY
$18.5B
$43.6K ﹤0.01%
650
– –
XYL icon
330
Xylem
XYL
$27.3B
$43.1K ﹤0.01%
333
-200
-38% -$24.2K
CHWY icon
331
Chewy
CHWY
$9.34B
$43K ﹤0.01%
1,010
-8,223
-89% -$328K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42.7K ﹤0.01%
668
– –
ECG
333
Everus Construction Group
ECG
$6.28B
$42.1K ﹤0.01%
662
-12
-2% -$607
KNF icon
334
Knife River
KNF
$4.15B
$41.9K ﹤0.01%
513
-12
-2% -$1.09K
CAH icon
335
Cardinal Health
CAH
$53.2B
$41.7K ﹤0.01%
248
– –
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41.3K ﹤0.01%
651
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$40.9K ﹤0.01%
1,358
– –
VLTO icon
338
Veralto
VLTO
$23.1B
$40.4K ﹤0.01%
400
-10
-2% -$965
PRU icon
339
Prudential Financial
PRU
$42.6B
$39.4K ﹤0.01%
367
– –
PYPL icon
340
PayPal
PYPL
$49.3B
$39.3K ﹤0.01%
529
-22
-4% -$1.51K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$38.6K ﹤0.01%
345
– –
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$38.5K ﹤0.01%
139
– –
DHS icon
343
WisdomTree US High Dividend Fund
DHS
$1.56B
$37.9K ﹤0.01%
395
– –
STT icon
344
State Street
STT
$50.2B
$37.2K ﹤0.01%
350
– –
JCI icon
345
Johnson Controls International
JCI
$87.8B
$37.2K ﹤0.01%
352
– –
FLS icon
346
Flowserve
FLS
$9.63B
$36.6K ﹤0.01%
700
+100
+17% +$4.7K
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$36.2K ﹤0.01%
+380
New +$32.6K
WAB icon
348
Wabtec
WAB
$49.4B
$36K ﹤0.01%
172
-1
-0.6% -$192
HI
349
DELISTED
Hillenbrand
HI
$35.1K ﹤0.01%
1,750
– –
LULU icon
350
lululemon athletica
LULU
$13.6B
$33.3K ﹤0.01%
140
– –
12 13
14
15 16

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SMA
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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.