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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
-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
EFIV icon
26
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$12.4M 1.19%
231,534
+224,394
+3,143% +$12.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$12.1M 1.16%
78,158
+812
+1% +$147K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.15%
22,496
+296
+1% +$144K
TJX icon
29
TJX Companies
TJX
$179B
$11.9M 1.14%
97,875
+769
+0.8% +$93.3K
HON icon
30
Honeywell
HON
$76.4B
$10.9M 1.05%
54,736
+159
+0.3% +$32.2K
BLK icon
31
Blackrock
BLK
$167B
$10.6M 1.02%
+11,219
New +$11M
DUK icon
32
Duke Energy
DUK
$101B
$10.4M 1%
85,655
-810
-0.9% -$92.3K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$10.3M 0.99%
125,168
-542
-0.4% -$45.2K
PEP icon
34
PepsiCo
PEP
$196B
$10.2M 0.98%
68,013
+1,884
+3% +$280K
MRK icon
35
Merck
MRK
$322B
$9.21M 0.88%
102,553
+2,433
+2% +$227K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.19M 0.88%
111,083
+10,525
+10% +$866K
PG icon
37
Procter & Gamble
PG
$340B
$8.53M 0.82%
50,081
-835
-2% -$140K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$8.31M 0.8%
16,775
-19
-0.1% -$10.5K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$8.25M 0.79%
58,029
+1,487
+3% +$200K
TEL icon
40
TE Connectivity
TEL
$60B
$7.83M 0.75%
55,423
+1,829
+3% +$271K
PSA icon
41
Public Storage
PSA
$61.5B
$7.51M 0.72%
25,104
+161
+0.6% +$48.1K
GD icon
42
General Dynamics
GD
$103B
$7.44M 0.71%
27,280
+325
+1% +$84.5K
ABBV icon
43
AbbVie
ABBV
$465B
$7.38M 0.71%
35,220
-507
-1% -$98.6K
DHR icon
44
Danaher
DHR
$138B
$7.26M 0.69%
35,406
+626
+2% +$137K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.69M 0.64%
76,046
-265,999
-78% -$24.5M
SYK icon
46
Stryker
SYK
$135B
$6.58M 0.63%
17,673
+168
+1% +$63.9K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$6.11M 0.58%
36,855
-519
-1% -$81.2K
ACN icon
48
Accenture
ACN
$106B
$5.88M 0.56%
18,846
+368
+2% +$130K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$5.87M 0.56%
34,010
+619
+2% +$101K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.58M 0.53%
48,549
-50,625
-51% -$6.14M
1
2
3 4 5

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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.