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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.5B
$23.4K ﹤0.01%
1,106
– –
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$23.1K ﹤0.01%
590
– –
SJM icon
378
J.M. Smucker
SJM
$13.1B
$23.1K ﹤0.01%
235
– –
BA icon
379
Boeing
BA
$175B
$23K ﹤0.01%
110
-478
-81% -$90.3K
BKH icon
380
Black Hills Corp
BKH
$5.5B
$22.4K ﹤0.01%
400
– –
SNOW icon
381
Snowflake
SNOW
$103B
$22.4K ﹤0.01%
100
– –
WPM icon
382
Wheaton Precious Metals
WPM
$51.5B
$22.2K ﹤0.01%
247
– –
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$22.1K ﹤0.01%
1,130
– –
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.9K ﹤0.01%
107
– –
OCFC icon
385
OceanFirst Financial
OCFC
$1.71B
$21.1K ﹤0.01%
1,200
– –
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
$21K ﹤0.01%
230
+50
+28% +$4.83K
HAL icon
387
Halliburton
HAL
$26.4B
$21K ﹤0.01%
1,028
+800
+351% +$16.8K
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$20.6K ﹤0.01%
249
+81
+48% +$6.58K
OSBC icon
389
Old Second Bancorp
OSBC
$1.29B
$20.3K ﹤0.01%
1,145
– –
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2K ﹤0.01%
204
– –
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$19.7K ﹤0.01%
456
-90
-16% -$3.63K
APA icon
392
APA Corp
APA
$12.8B
$19.2K ﹤0.01%
1,051
-1,051
-50% -$18.2K
LITE icon
393
Lumentum
LITE
$53.9B
$19K ﹤0.01%
200
+100
+100% +$7.1K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.17B
$19K ﹤0.01%
+411
New +$17.8K
SCZ icon
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19K ﹤0.01%
261
– –
KIM icon
396
Kimco Realty
KIM
$17.2B
$18.9K ﹤0.01%
900
– –
VBR icon
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.9K ﹤0.01%
97
– –
IEI icon
398
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.7K ﹤0.01%
157
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.7K ﹤0.01%
237
– –
AZTA icon
400
Azenta
AZTA
$1.33B
$18.5K ﹤0.01%
600
– –
14 15
16
17 18

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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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.