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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
LITE icon
476
Lumentum
LITE
$65.2B
$6.23K ﹤0.01%
100
– –
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.17K ﹤0.01%
112
-59
-35% -$3.31K
UL icon
478
Unilever
UL
$137B
$5.96K ﹤0.01%
89
– –
HES
479
DELISTED
Hess
HES
$5.91K ﹤0.01%
+37
New +$5.44K
BAB icon
480
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.9K ﹤0.01%
+221
New +$5.85K
NZF icon
481
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.87K ﹤0.01%
+480
New +$5.96K
HAL icon
482
Halliburton
HAL
$27.1B
$5.78K ﹤0.01%
228
– –
SNY icon
483
Sanofi
SNY
$104B
$5.49K ﹤0.01%
+99
New +$5.36K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$73.9B
$5.23K ﹤0.01%
237
– –
PCG icon
485
PG&E
PCG
$37.4B
$5.15K ﹤0.01%
300
– –
RDDT icon
486
Reddit
RDDT
$29B
$5.14K ﹤0.01%
+49
New +$8.1K
FNF icon
487
Fidelity National Financial
FNF
$14.1B
$5.01K ﹤0.01%
+77
New +$4.63K
HP icon
488
Helmerich & Payne
HP
$3.7B
$4.67K ﹤0.01%
179
– –
ES icon
489
Eversource Energy
ES
$27.1B
$4.66K ﹤0.01%
75
– –
CXT icon
490
Crane NXT
CXT
$3.13B
$4.63K ﹤0.01%
90
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$4.44K ﹤0.01%
+26
New +$4.75K
SHAK icon
492
Shake Shack
SHAK
$2.83B
$4.41K ﹤0.01%
50
– –
HBI
493
DELISTED
Hanesbrands
HBI
$4.21K ﹤0.01%
730
– –
BTI icon
494
British American Tobacco
BTI
$127B
$4.14K ﹤0.01%
100
– –
GOVT icon
495
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.98K ﹤0.01%
173
+148
+592% +$3.35K
CTVA icon
496
Corteva
CTVA
$51.3B
$3.96K ﹤0.01%
63
– –
RGA icon
497
Reinsurance Group of America
RGA
$15.5B
$3.94K ﹤0.01%
+20
New +$4.14K
GSK icon
498
GSK
GSK
$104B
$3.87K ﹤0.01%
100
– –
CBRL icon
499
Cracker Barrel
CBRL
$1.3B
$3.8K ﹤0.01%
98
– –
ADI icon
500
Analog Devices
ADI
$184B
$3.63K ﹤0.01%
18
– –
18 19
20
21 22

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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.