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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$32.9K ﹤0.01%
200
– –
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.1K ﹤0.01%
590
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$31.3K ﹤0.01%
288
-250
-46% -$25.6K
KD icon
354
Kyndryl
KD
$2.99B
$29.2K ﹤0.01%
697
– –
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28.8K ﹤0.01%
195
-161
-45% -$22K
CNA icon
356
CNA Financial
CNA
$14.2B
$27.9K ﹤0.01%
600
– –
PGX icon
357
Invesco Preferred ETF
PGX
$3.81B
$27.9K ﹤0.01%
2,506
-83
-3% -$915
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.3B
$27.6K ﹤0.01%
175
– –
INTU icon
359
Intuit
INTU
$86.5B
$27.6K ﹤0.01%
35
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.5K ﹤0.01%
526
+515
+4,682% +$25.7K
FFBC icon
361
First Financial Bancorp
FFBC
$3.55B
$27K ﹤0.01%
1,111
– –
VSS icon
362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.9K ﹤0.01%
+200
New +$24.7K
IYW icon
363
iShares US Technology ETF
IYW
$23.6B
$26.3K ﹤0.01%
152
– –
KEY icon
364
KeyCorp
KEY
$24.2B
$26.3K ﹤0.01%
+1,508
New +$23.4K
WHR icon
365
Whirlpool
WHR
$2.43B
$26.3K ﹤0.01%
259
-124
-32% -$10.3K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26K ﹤0.01%
+539
New +$24.2K
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$25.9K ﹤0.01%
510
– –
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.3K ﹤0.01%
632
– –
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.1K ﹤0.01%
+492
New +$25K
ETSY icon
370
Etsy
ETSY
$7.75B
$25.1K ﹤0.01%
500
– –
VGT icon
371
Vanguard Information Technology ETF
VGT
$139B
$24.5K ﹤0.01%
296
– –
CI icon
372
Cigna
CI
$73.8B
$24.1K ﹤0.01%
73
– –
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.7K ﹤0.01%
452
-681
-60% -$33.7K
XSOE icon
374
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$23.6K ﹤0.01%
684
-5,204
-88% -$167K
RCL icon
375
Royal Caribbean
RCL
$85.1B
$23.5K ﹤0.01%
75
– –
13 14
15
16 17

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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.