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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
CC icon
501
Chemours
CC
$2.53B
$3.57K ﹤0.01%
264
– –
BXP icon
502
Boston Properties
BXP
$11.2B
$3.36K ﹤0.01%
50
– –
DXC icon
503
DXC Technology
DXC
$1.8B
$3.36K ﹤0.01%
197
– –
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.35K ﹤0.01%
37
– –
VWOB icon
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.34K ﹤0.01%
+52
New +$3.33K
IFRA icon
506
iShares US Infrastructure ETF
IFRA
$4.55B
$3.33K ﹤0.01%
74
– –
GNRC icon
507
Generac Holdings
GNRC
$12.1B
$3.17K ﹤0.01%
25
– –
PBW icon
508
Invesco WilderHill Clean Energy ETF
PBW
$408M
$3.15K ﹤0.01%
200
– –
SHW icon
509
Sherwin-Williams
SHW
$85.1B
$3.14K ﹤0.01%
9
– –
ZBRA icon
510
Zebra Technologies
ZBRA
$13.8B
$3.11K ﹤0.01%
+11
New +$3.76K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.1K ﹤0.01%
25
-25
-50% -$3.26K
UBER icon
512
Uber
UBER
$145B
$3.06K ﹤0.01%
+42
New +$3.03K
WTW icon
513
Willis Towers Watson
WTW
$31.7B
$3.04K ﹤0.01%
9
– –
SKX
514
DELISTED
Skechers
SKX
$2.9K ﹤0.01%
+51
New +$3.32K
KKR icon
515
KKR & Co
KKR
$94.9B
$2.89K ﹤0.01%
+25
New +$3.44K
FCPT icon
516
Four Corners Property Trust
FCPT
$2.78B
$2.87K ﹤0.01%
100
– –
SU icon
517
Suncor Energy
SU
$78B
$2.71K ﹤0.01%
+70
New +$2.67K
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6K ﹤0.01%
52
– –
VNM icon
519
VanEck Vietnam ETF
VNM
$506M
$2.5K ﹤0.01%
200
– –
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.45K ﹤0.01%
31
-40
-56% -$3.17K
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.04K ﹤0.01%
40
-170
-81% -$8.63K
DNB
522
DELISTED
Dun & Bradstreet
DNB
$2.04K ﹤0.01%
+228
New +$2.33K
CSTM icon
523
Constellium
CSTM
$3.81B
$2.02K ﹤0.01%
200
– –
VLO icon
524
Valero Energy
VLO
$89.3B
$1.98K ﹤0.01%
15
– –
MAT icon
525
Mattel
MAT
$4.36B
$1.94K ﹤0.01%
100
– –
19 20
21
22 23

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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 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.