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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
AFL icon
351
Aflac
AFL
$63.7B
$37K ﹤0.01%
333
– –
ITRI icon
352
Itron
ITRI
$4.65B
$36.7K ﹤0.01%
350
– –
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.4K ﹤0.01%
+746
New +$36.5K
PYPL icon
354
PayPal
PYPL
$50.1B
$36K ﹤0.01%
551
-34
-6% -$2.65K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$35K ﹤0.01%
139
– –
WHR icon
356
Whirlpool
WHR
$2.89B
$34.5K ﹤0.01%
383
– –
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17B
$34.5K ﹤0.01%
345
– –
ASTE icon
358
Astec Industries
ASTE
$1.2B
$34.5K ﹤0.01%
1,000
– –
ELV icon
359
Elevance Health
ELV
$82B
$34.4K ﹤0.01%
79
+20
+34% +$8.03K
OGN icon
360
Organon & Co
OGN
$3.56B
$34.3K ﹤0.01%
2,302
-85
-4% -$1.31K
CAH icon
361
Cardinal Health
CAH
$54.7B
$34.2K ﹤0.01%
248
+128
+107% +$16.3K
AMD icon
362
Advanced Micro Devices
AMD
$846B
$32.9K ﹤0.01%
320
+60
+23% +$6.67K
OGE icon
363
OGE Energy
OGE
$9.79B
$32.2K ﹤0.01%
700
– –
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.1K ﹤0.01%
200
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.3B
$31.7K ﹤0.01%
+50
New +$34.4K
WAB icon
366
Wabtec
WAB
$50.5B
$31.4K ﹤0.01%
173
+41
+31% +$7.86K
STT icon
367
State Street
STT
$50.9B
$31.3K ﹤0.01%
350
– –
BBJP icon
368
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$30.5K ﹤0.01%
+543
New +$30.5K
CNA icon
369
CNA Financial
CNA
$14.3B
$30.5K ﹤0.01%
600
– –
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.3K ﹤0.01%
+510
New +$29.8K
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$30.2K ﹤0.01%
590
– –
MBB icon
372
iShares MBS ETF
MBB
$39.1B
$30K ﹤0.01%
320
+109
+52% +$10.1K
FLS icon
373
Flowserve
FLS
$10.2B
$29.3K ﹤0.01%
600
– –
PGX icon
374
Invesco Preferred ETF
PGX
$3.81B
$29K ﹤0.01%
2,589
-373
-13% -$4.32K
JCI icon
375
Johnson Controls International
JCI
$93.1B
$28.2K ﹤0.01%
352
+102
+41% +$8.39K
13 14
15
16 17

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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.