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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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
$8.46K ﹤0.01%
317
-40
-11% -$1.06K
CMG icon
452
Chipotle Mexican Grill
CMG
$47.7B
$8.42K ﹤0.01%
150
– –
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.37K ﹤0.01%
223
– –
HUM icon
454
Humana
HUM
$44.1B
$8.31K ﹤0.01%
34
– –
VNQI icon
455
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.62K ﹤0.01%
+165
New +$7.12K
BCE icon
456
BCE
BCE
$20B
$7.56K ﹤0.01%
341
-844
-71% -$18.5K
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.5K ﹤0.01%
85
– –
SWKS icon
458
Skyworks Solutions
SWKS
$9.36B
$7.45K ﹤0.01%
100
– –
RDDT icon
459
Reddit
RDDT
$26.7B
$7.38K ﹤0.01%
49
– –
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.07K ﹤0.01%
112
– –
SHAK icon
461
Shake Shack
SHAK
$2.54B
$7.03K ﹤0.01%
50
– –
IYE icon
462
iShares US Energy ETF
IYE
$1.73B
$6.78K ﹤0.01%
+150
New +$6.63K
PPL
463
PPL Corp
PPL
$26.5B
$6.78K ﹤0.01%
200
– –
DD icon
464
DuPont de Nemours
DD
$18.6B
$6.58K ﹤0.01%
76
-34
-31% -$2.83K
VTRS icon
465
Viatris
VTRS
$20.5B
$6.31K ﹤0.01%
707
-24
-3% -$203
ALB icon
466
Albemarle
ALB
$13.8B
$6.27K ﹤0.01%
100
-1,692
-94% -$100K
FISV
467
Fiserv Inc
FISV
$28.6B
$6.03K ﹤0.01%
35
– –
CBRL icon
468
Cracker Barrel
CBRL
$1.26B
$5.99K ﹤0.01%
98
– –
BEN icon
469
Franklin Resources
BEN
$17.8B
$5.96K ﹤0.01%
250
-2,000
-89% -$41.2K
BAB icon
470
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.86K ﹤0.01%
221
– –
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.79K ﹤0.01%
237
– –
HES
472
DELISTED
Hess
HES
$5.13K ﹤0.01%
37
– –
CXT icon
473
Crane NXT
CXT
$3.03B
$4.85K ﹤0.01%
90
– –
OXY.WS icon
474
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$4.84K ﹤0.01%
234
– –
SNY icon
475
Sanofi
SNY
$103B
$4.78K ﹤0.01%
99
– –
17 18
19
20 21

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KCMH
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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.