We are live on ! Find out more
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
VCIT icon
426
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.7K ﹤0.01%
168
+30
+22% +$2.43K
VLUE icon
427
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.7K ﹤0.01%
128
– –
HLN icon
428
Haleon
HLN
$43.1B
$13.4K ﹤0.01%
1,300
– –
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3K ﹤0.01%
474
– –
DOV icon
430
Dover
DOV
$28.3B
$13.2K ﹤0.01%
75
– –
VNT icon
431
Vontier
VNT
$4.76B
$13.1K ﹤0.01%
400
– –
SSNC icon
432
SS&C Technologies
SSNC
$19B
$12.9K ﹤0.01%
+155
New +$12.8K
CIEN icon
433
Ciena
CIEN
$58.2B
$12.6K ﹤0.01%
+209
New +$16.5K
SONY icon
434
Sony
SONY
$131B
$12.6K ﹤0.01%
495
+245
+98% +$5.66K
C icon
435
Citigroup
C
$230B
$12.6K ﹤0.01%
177
-50
-22% -$3.81K
ALL icon
436
Allstate
ALL
$67.6B
$11.8K ﹤0.01%
57
– –
SOLV icon
437
Solventum
SOLV
$15.2B
$11.8K ﹤0.01%
155
-567
-79% -$42.2K
BSX icon
438
Boston Scientific
BSX
$71.2B
$11.2K ﹤0.01%
+111
New +$11.2K
NYT icon
439
New York Times
NYT
$12.2B
$11.2K ﹤0.01%
225
– –
PAAS icon
440
Pan American Silver
PAAS
$18.9B
$11.2K ﹤0.01%
432
– –
BIIB icon
441
Biogen
BIIB
$30.8B
$11.1K ﹤0.01%
81
– –
NEA icon
442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$10.9K ﹤0.01%
+971
New +$11.1K
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.5K ﹤0.01%
88
– –
DD icon
444
DuPont de Nemours
DD
$19.3B
$10.3K ﹤0.01%
110
– –
FNV icon
445
Franco-Nevada
FNV
$42.2B
$10.2K ﹤0.01%
65
– –
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$10.2K ﹤0.01%
500
– –
THC icon
447
Tenet Healthcare
THC
$20.4B
$9.82K ﹤0.01%
+73
New +$9.61K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.3B
$9.6K ﹤0.01%
357
+87
+32% +$2.29K
NFLX icon
449
Netflix
NFLX
$306B
$9.32K ﹤0.01%
100
– –
HUM icon
450
Humana
HUM
$43.5B
$9K ﹤0.01%
+34
New +$9.2K
16 17
18
19 20

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.