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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
OCFC icon
401
OceanFirst Financial
OCFC
$1.72B
$20.4K ﹤0.01%
1,200
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.5B
$20.4K ﹤0.01%
180
-50
-22% -$5.35K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2K ﹤0.01%
204
-4,204
-95% -$411K
VGT icon
404
Vanguard Information Technology ETF
VGT
$147B
$20.1K ﹤0.01%
296
-224
-43% -$16.9K
BBCA icon
405
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$19.3K ﹤0.01%
+270
New +$19.5K
OTIS icon
406
Otis Worldwide
OTIS
$28B
$19.2K ﹤0.01%
186
+19
+11% +$1.86K
WPM icon
407
Wheaton Precious Metals
WPM
$52.4B
$19.2K ﹤0.01%
247
– –
KIM icon
408
Kimco Realty
KIM
$16.9B
$19.1K ﹤0.01%
900
– –
OSBC icon
409
Old Second Bancorp
OSBC
$1.31B
$19.1K ﹤0.01%
1,145
– –
TSN icon
410
Tyson Foods
TSN
$20.7B
$18.7K ﹤0.01%
293
– –
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.6K ﹤0.01%
+237
New +$18.4K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18.5K ﹤0.01%
157
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.1K ﹤0.01%
97
+35
+56% +$6.91K
IDA icon
414
Idacorp
IDA
$8.36B
$17.4K ﹤0.01%
150
+100
+200% +$11.2K
LGTY
415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17.1K ﹤0.01%
1,200
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.8K ﹤0.01%
115
-34
-23% -$4.94K
JCPB icon
417
JPMorgan Core Plus Bond ETF
JCPB
$14B
$16.7K ﹤0.01%
+355
New +$16.5K
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.6K ﹤0.01%
261
– –
BBAX icon
419
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$15.5K ﹤0.01%
+319
New +$15.9K
RCL icon
420
Royal Caribbean
RCL
$87.1B
$15.4K ﹤0.01%
75
-25
-25% -$5.9K
NJR icon
421
New Jersey Resources
NJR
$5.79B
$14.7K ﹤0.01%
300
– –
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.7K ﹤0.01%
+296
New +$14.8K
SNOW icon
423
Snowflake
SNOW
$110B
$14.6K ﹤0.01%
100
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$14.2K ﹤0.01%
128
– –
CR icon
425
Crane Co
CR
$13B
$13.8K ﹤0.01%
90
– –
15 16
17
18 19

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SMA
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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.