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
-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
SCHF icon
526
Schwab International Equity ETF
SCHF
$67.1B
$1.82K ﹤0.01%
92
– –
ARCB icon
527
ArcBest
ARCB
$3.07B
$1.76K ﹤0.01%
25
– –
IDEV icon
528
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.72K ﹤0.01%
25
-4
-14% -$273
RIVN icon
529
Rivian
RIVN
$22.2B
$1.43K ﹤0.01%
115
– –
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.43K ﹤0.01%
15
-2
-12% -$192
ACH
531
Accendra Health
ACH
$261M
$1.35K ﹤0.01%
150
+100
+200% +$1.06K
DAN icon
532
Dana Inc
DAN
$2.97B
$1.33K ﹤0.01%
100
– –
ITT icon
533
ITT
ITT
$17.7B
$1.29K ﹤0.01%
10
– –
SCHA icon
534
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.22K ﹤0.01%
52
– –
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11K ﹤0.01%
48
– –
CHDN icon
536
Churchill Downs
CHDN
$5.82B
$1.11K ﹤0.01%
10
– –
NOK icon
537
Nokia
NOK
$52.3B
$1.05K ﹤0.01%
200
– –
KVUE icon
538
Kenvue
KVUE
$36.5B
$959 ﹤0.01%
40
– –
NVCR icon
539
NovoCure
NVCR
$1.78B
$891 ﹤0.01%
50
-50
-50% -$1.14K
BHF icon
540
Brighthouse Financial
BHF
$3.55B
$870 ﹤0.01%
15
– –
RMR icon
541
The RMR Group
RMR
$322M
$816 ﹤0.01%
49
– –
XYZ
542
Block Inc
XYZ
$48.9B
$815 ﹤0.01%
15
– –
BRKL
543
DELISTED
Brookline Bancorp
BRKL
$796 ﹤0.01%
+73
New +$850
LUNR icon
544
Intuitive Machines
LUNR
$2.1B
$745 ﹤0.01%
100
– –
FMC icon
545
FMC
FMC
$1.3B
$717 ﹤0.01%
17
– –
GLDM icon
546
SPDR Gold MiniShares Trust
GLDM
$27.5B
$619 ﹤0.01%
10
– –
NLOP
547
Net Lease Office Properties
NLOP
$178M
$565 ﹤0.01%
18
– –
SPYV icon
548
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$562 ﹤0.01%
11
-2
-15% -$104
ALV icon
549
Autoliv
ALV
$9.07B
$531 ﹤0.01%
6
– –
ROBO icon
550
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$515 ﹤0.01%
10
– –
20 21
22
23 24

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
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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.