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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
BTI icon
476
British American Tobacco
BTI
$129B
$4.73K ﹤0.01%
100
– –
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$4.32K ﹤0.01%
77
– –
ADI icon
478
Analog Devices
ADI
$176B
$4.28K ﹤0.01%
18
– –
PCG icon
479
PG&E
PCG
$37.5B
$4.18K ﹤0.01%
300
– –
RGA icon
480
Reinsurance Group of America
RGA
$15.5B
$3.97K ﹤0.01%
20
– –
UBER icon
481
Uber
UBER
$145B
$3.92K ﹤0.01%
42
– –
GSK icon
482
GSK
GSK
$103B
$3.84K ﹤0.01%
100
– –
K
483
DELISTED
Kellanova
K
$3.82K ﹤0.01%
48
-1,300
-96% -$106K
FULT icon
484
Fulton Financial
FULT
$4.73B
$3.75K ﹤0.01%
208
-4,344
-95% -$74.2K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.55B
$3.64K ﹤0.01%
74
– –
VWOB icon
486
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.4K ﹤0.01%
52
– –
ZBRA icon
487
Zebra Technologies
ZBRA
$13.8B
$3.39K ﹤0.01%
11
– –
HBI
488
DELISTED
Hanesbrands
HBI
$3.34K ﹤0.01%
730
– –
KKR icon
489
KKR & Co
KKR
$94.7B
$3.33K ﹤0.01%
25
– –
SKX
490
DELISTED
Skechers
SKX
$3.22K ﹤0.01%
51
– –
SHW icon
491
Sherwin-Williams
SHW
$85.1B
$3.09K ﹤0.01%
9
– –
DXC icon
492
DXC Technology
DXC
$1.79B
$3.01K ﹤0.01%
197
– –
CC icon
493
Chemours
CC
$2.53B
$2.79K ﹤0.01%
244
-20
-8% -$225
WTW icon
494
Willis Towers Watson
WTW
$31.6B
$2.76K ﹤0.01%
9
– –
VNM icon
495
VanEck Vietnam ETF
VNM
$506M
$2.75K ﹤0.01%
200
– –
HP icon
496
Helmerich & Payne
HP
$3.4B
$2.71K ﹤0.01%
179
– –
FCPT icon
497
Four Corners Property Trust
FCPT
$2.78B
$2.69K ﹤0.01%
100
– –
CSTM icon
498
Constellium
CSTM
$3.83B
$2.66K ﹤0.01%
200
– –
JAZZ icon
499
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65K ﹤0.01%
25
– –
SU icon
500
Suncor Energy
SU
$78.1B
$2.62K ﹤0.01%
70
– –
18 19
20
21 22

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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
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SC
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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.