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
+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 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
MA icon
26
Mastercard
MA
$484B
$12.3M 1.14%
21,977
-654
-3% -$362K
HD icon
27
Home Depot
HD
$332B
$12.3M 1.13%
33,448
-1,132
-3% -$410K
HON icon
28
Honeywell
HON
$71.7B
$11.7M 1.08%
53,450
-1,286
-2% -$260K
TJX icon
29
TJX Companies
TJX
$172B
$11.7M 1.07%
94,384
-3,491
-4% -$443K
BLK icon
30
Blackrock
BLK
$163B
$11.5M 1.06%
10,969
-250
-2% -$236K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 0.98%
21,941
-555
-2% -$282K
PEG icon
32
Public Service Enterprise Group
PEG
$38.8B
$10.2M 0.94%
121,587
-3,581
-3% -$289K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.99M 0.92%
120,556
+9,473
+9% +$782K
DUK icon
34
Duke Energy
DUK
$98.1B
$9.89M 0.91%
83,796
-1,859
-2% -$219K
TEL icon
35
TE Connectivity
TEL
$59.3B
$9.19M 0.85%
54,511
-912
-2% -$138K
PEP icon
36
PepsiCo
PEP
$185B
$8.82M 0.81%
66,793
-1,220
-2% -$164K
ISRG icon
37
Intuitive Surgical
ISRG
$125B
$8.72M 0.8%
16,042
-733
-4% -$383K
MRK icon
38
Merck
MRK
$307B
$8.05M 0.74%
101,642
-911
-0.9% -$72.4K
PG icon
39
Procter & Gamble
PG
$347B
$7.77M 0.71%
48,756
-1,325
-3% -$216K
GD icon
40
General Dynamics
GD
$100B
$7.62M 0.7%
26,119
-1,161
-4% -$320K
PSA icon
41
Public Storage
PSA
$55.4B
$7.27M 0.67%
24,790
-314
-1% -$93K
KMB icon
42
Kimberly-Clark
KMB
$36B
$7.19M 0.66%
55,766
-2,263
-4% -$307K
DHR icon
43
Danaher
DHR
$142B
$7.06M 0.65%
35,741
+335
+0.9% +$65K
SYK icon
44
Stryker
SYK
$122B
$6.81M 0.63%
17,218
-455
-3% -$170K
ABBV icon
45
AbbVie
ABBV
$448B
$6.54M 0.6%
35,257
+37
+0.1% +$6.88K
ICE icon
46
Intercontinental Exchange
ICE
$80.1B
$6.03M 0.55%
32,851
-1,159
-3% -$199K
ACN icon
47
Accenture
ACN
$88.6B
$5.51M 0.51%
18,441
-405
-2% -$123K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 0.5%
8,753
-478
-5% -$273K
ADBE icon
49
Adobe
ADBE
$93.3B
$5.39M 0.5%
13,936
+59
+0.4% +$22.7K
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$5.34M 0.49%
34,984
-1,871
-5% -$288K
1
2
3 4 5

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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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.