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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
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.3K ﹤0.01%
153
+122
+394% +$9.61K
BRO icon
427
Brown & Brown
BRO
$23.7B
$12.3K ﹤0.01%
+111
New +$12.5K
PAAS icon
428
Pan American Silver
PAAS
$18.6B
$12.3K ﹤0.01%
432
– –
BSX icon
429
Boston Scientific
BSX
$68.4B
$11.9K ﹤0.01%
111
– –
WDC icon
430
Western Digital
WDC
$184B
$11.8K ﹤0.01%
184
– –
EQT icon
431
EQT Corp
EQT
$33B
$11.7K ﹤0.01%
+200
New +$10.8K
ALL icon
432
Allstate
ALL
$68.3B
$11.5K ﹤0.01%
57
– –
APH icon
433
Amphenol
APH
$197B
$11.5K ﹤0.01%
116
– –
ELV icon
434
Elevance Health
ELV
$81.6B
$11.3K ﹤0.01%
29
-50
-63% -$20.1K
SOLV icon
435
Solventum
SOLV
$15B
$11.1K ﹤0.01%
147
-8
-5% -$566
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$10.9K ﹤0.01%
228
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.9K ﹤0.01%
88
– –
AMAT icon
438
Applied Materials
AMAT
$398B
$10.8K ﹤0.01%
59
+9
+18% +$1.43K
FNV icon
439
Franco-Nevada
FNV
$42.7B
$10.7K ﹤0.01%
65
– –
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.64B
$10.5K ﹤0.01%
+121
New +$9.42K
MU icon
441
Micron Technology
MU
$988B
$10.2K ﹤0.01%
83
-20
-19% -$1.87K
CVE icon
442
Cenovus Energy
CVE
$56.5B
$10K ﹤0.01%
736
-736
-50% -$9.56K
CTLP
443
DELISTED
Cantaloupe
CTLP
$9.95K ﹤0.01%
905
– –
MRVL icon
444
Marvell Technology
MRVL
$165B
$9.75K ﹤0.01%
126
– –
ARM icon
445
Arm
ARM
$258B
$9.7K ﹤0.01%
60
– –
DELL icon
446
Dell
DELL
$262B
$9.69K ﹤0.01%
79
– –
DGX icon
447
Quest Diagnostics
DGX
$25.9B
$9.52K ﹤0.01%
53
– –
TKO icon
448
TKO Group
TKO
$13.8B
$9.28K ﹤0.01%
51
– –
FE icon
449
FirstEnergy
FE
$28.2B
$8.66K ﹤0.01%
215
– –
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$8.49K ﹤0.01%
200
-2,500
-93% -$105K
16 17
18
19 20

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.