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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
GNRC icon
401
Generac Holdings
GNRC
$11.3B
$17.9K ﹤0.01%
125
+100
+400% +$12.2K
IDA icon
402
Idacorp
IDA
$7.86B
$17.3K ﹤0.01%
150
– –
IP icon
403
International Paper
IP
$22.8B
$17.1K ﹤0.01%
366
-934
-72% -$44.2K
CR icon
404
Crane Co
CR
$12.4B
$17.1K ﹤0.01%
90
– –
CIEN icon
405
Ciena
CIEN
$52.7B
$17K ﹤0.01%
209
– –
FCX icon
406
Freeport-McMoran
FCX
$91.2B
$16.9K ﹤0.01%
391
-200
-34% -$7.6K
JCPB icon
407
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.7K ﹤0.01%
355
– –
OTIS icon
408
Otis Worldwide
OTIS
$27.3B
$16.5K ﹤0.01%
167
-19
-10% -$1.83K
TSN icon
409
Tyson Foods
TSN
$21.4B
$16.4K ﹤0.01%
293
– –
EWG icon
410
iShares MSCI Germany ETF
EWG
$1.6B
$15.8K ﹤0.01%
+373
New +$14.9K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.5K ﹤0.01%
115
– –
C icon
412
Citigroup
C
$222B
$15.1K ﹤0.01%
177
– –
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$15.1K ﹤0.01%
800
+300
+60% +$5.7K
VNT icon
414
Vontier
VNT
$4.49B
$14.8K ﹤0.01%
400
– –
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$14.5K ﹤0.01%
128
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$14.1K ﹤0.01%
128
– –
DOV icon
417
Dover
DOV
$27.5B
$13.7K ﹤0.01%
75
– –
NJR icon
418
New Jersey Resources
NJR
$5.91B
$13.4K ﹤0.01%
300
– –
NFLX icon
419
Netflix
NFLX
$305B
$13.4K ﹤0.01%
100
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2K ﹤0.01%
142
+105
+284% +$9.45K
SONY icon
421
Sony
SONY
$134B
$12.9K ﹤0.01%
495
– –
THC icon
422
Tenet Healthcare
THC
$21.8B
$12.8K ﹤0.01%
73
– –
SSNC icon
423
SS&C Technologies
SSNC
$18.6B
$12.8K ﹤0.01%
155
– –
NYT icon
424
New York Times
NYT
$12.3B
$12.6K ﹤0.01%
225
– –
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$103B
$12.6K ﹤0.01%
474
– –
15 16
17
18 19

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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.