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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
VTIP icon
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61K ﹤0.01%
52
– –
SCHF icon
502
Schwab International Equity ETF
SCHF
$64.9B
$2.03K ﹤0.01%
92
– –
VLO icon
503
Valero Energy
VLO
$89.5B
$2.02K ﹤0.01%
15
– –
MAT icon
504
Mattel
MAT
$4.47B
$1.97K ﹤0.01%
100
– –
IDEV icon
505
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.9K ﹤0.01%
25
– –
DAN icon
506
Dana Inc
DAN
$2.88B
$1.72K ﹤0.01%
100
– –
KVUE icon
507
Kenvue
KVUE
$38B
$1.67K ﹤0.01%
80
+40
+100% +$910
SLVM icon
508
Sylvamo
SLVM
$1.52B
$1.65K ﹤0.01%
+33
New +$1.86K
ITT icon
509
ITT
ITT
$17.1B
$1.57K ﹤0.01%
10
– –
CTVA icon
510
Corteva
CTVA
$60.5B
$1.56K ﹤0.01%
21
-42
-67% -$2.8K
RIVN icon
511
Rivian
RIVN
$23.6B
$1.51K ﹤0.01%
110
-5
-4% -$68
SNDK
512
Sandisk
SNDK
$150B
$1.5K ﹤0.01%
+33
New +$1.26K
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.46K ﹤0.01%
15
– –
ACH
514
Accendra Health
ACH
$254M
$1.36K ﹤0.01%
150
– –
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.32K ﹤0.01%
52
– –
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.31K ﹤0.01%
20
+10
+100% +$651
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12K ﹤0.01%
48
– –
LUNR icon
518
Intuitive Machines
LUNR
$1.83B
$1.09K ﹤0.01%
100
– –
NOK icon
519
Nokia
NOK
$46.9B
$1.04K ﹤0.01%
200
– –
XYZ
520
Block Inc
XYZ
$48.9B
$1.02K ﹤0.01%
15
– –
CHDN icon
521
Churchill Downs
CHDN
$6.17B
$1.01K ﹤0.01%
10
– –
SAN icon
522
Banco Santander
SAN
$191B
$996 ﹤0.01%
+120
New +$893
OGN icon
523
Organon & Co
OGN
$3.56B
$978 ﹤0.01%
101
-2,201
-96% -$22.7K
NVCR icon
524
NovoCure
NVCR
$1.77B
$890 ﹤0.01%
50
– –
BHF icon
525
Brighthouse Financial
BHF
$3.61B
$807 ﹤0.01%
15
– –
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 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.