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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
DGX icon
451
Quest Diagnostics
DGX
$25.8B
$8.97K ﹤0.01%
53
– –
MU icon
452
Micron Technology
MU
$1.01T
$8.95K ﹤0.01%
103
+31
+43% +$2.98K
CMI icon
453
Cummins
CMI
$87.8B
$8.78K ﹤0.01%
+28
New +$9.86K
FE icon
454
FirstEnergy
FE
$27.9B
$8.69K ﹤0.01%
215
– –
BTC
455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.32K ﹤0.01%
+228
New +$9.41K
AAL icon
456
American Airlines Group
AAL
$11B
$8.28K ﹤0.01%
785
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.21K ﹤0.01%
+223
New +$8.27K
TKO icon
458
TKO Group
TKO
$13.8B
$7.79K ﹤0.01%
+51
New +$7.79K
MRVL icon
459
Marvell Technology
MRVL
$196B
$7.76K ﹤0.01%
+126
New +$12.2K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.74K ﹤0.01%
85
– –
FISV
461
Fiserv Inc
FISV
$29.7B
$7.73K ﹤0.01%
35
– –
APH icon
462
Amphenol
APH
$211B
$7.61K ﹤0.01%
116
– –
CMG icon
463
Chipotle Mexican Grill
CMG
$42.8B
$7.53K ﹤0.01%
150
– –
WDC icon
464
Western Digital
WDC
$189B
$7.44K ﹤0.01%
184
-81
-31% -$3.84K
AMAT icon
465
Applied Materials
AMAT
$434B
$7.26K ﹤0.01%
50
– –
PPL
466
PPL Corp
PPL
$26.5B
$7.22K ﹤0.01%
200
– –
DELL icon
467
Dell
DELL
$302B
$7.2K ﹤0.01%
79
– –
SPOT icon
468
Spotify
SPOT
$98.3B
$7.15K ﹤0.01%
+13
New +$7.26K
CTLP
469
DELISTED
Cantaloupe
CTLP
$7.12K ﹤0.01%
905
– –
CHRW icon
470
C.H. Robinson
CHRW
$18.1B
$7.07K ﹤0.01%
+69
New +$6.97K
KLG
471
DELISTED
WK Kellogg Co
KLG
$6.72K ﹤0.01%
337
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$6.47K ﹤0.01%
234
– –
SWKS icon
473
Skyworks Solutions
SWKS
$10.1B
$6.46K ﹤0.01%
100
– –
ARM icon
474
Arm
ARM
$300B
$6.41K ﹤0.01%
60
– –
VTRS icon
475
Viatris
VTRS
$20.6B
$6.37K ﹤0.01%
731
-1,304
-64% -$13.7K
17 18
19
20 21

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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 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.