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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
+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
RMR icon
526
The RMR Group
RMR
$335M
$801 ﹤0.01%
49
– –
BRKL
527
DELISTED
Brookline Bancorp
BRKL
$770 ﹤0.01%
73
– –
FMC icon
528
FMC
FMC
$1.25B
$710 ﹤0.01%
17
– –
ALV icon
529
Autoliv
ALV
$9.14B
$671 ﹤0.01%
6
– –
NLOP
530
Net Lease Office Properties
NLOP
$175M
$586 ﹤0.01%
18
– –
DFIS icon
531
Dimensional International Small Cap ETF
DFIS
$5.72B
$448 ﹤0.01%
15
– –
PARA
532
DELISTED
Paramount Global Class B
PARA
$335 ﹤0.01%
26
– –
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$318 ﹤0.01%
4
– –
CPB icon
534
Campbell Soup
CPB
$6.85B
$307 ﹤0.01%
10
– –
BYND icon
535
Beyond Meat
BYND
$274M
$297 ﹤0.01%
85
– –
MRNA icon
536
Moderna
MRNA
$21.6B
$276 ﹤0.01%
10
– –
KLG
537
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
-325
-96% -$5.65K
REZI icon
538
Resideo Technologies
REZI
$5.4B
$132 ﹤0.01%
6
– –
CHPT icon
539
ChargePoint
CHPT
$134M
$77 ﹤0.01%
6
– –
VVX icon
540
V2X
VVX
$2.7B
$49 ﹤0.01%
1
– –
CYPH
541
Cypherpunk Technologies Inc
CYPH
$64M
$36 ﹤0.01%
120
– –
GTX icon
542
Garrett Motion
GTX
$5.37B
$32 ﹤0.01%
3
– –
ZIMV
543
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
AAL icon
544
American Airlines Group
AAL
$9.82B
– –
-785
Closed -$8.28K
ALC icon
545
Alcon
ALC
$34B
– –
-220
Closed -$20.9K
ARCB icon
546
ArcBest
ARCB
$3.16B
– –
-25
Closed -$1.76K
BBAX icon
547
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-319
Closed -$15.5K
BBCA icon
548
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-270
Closed -$19.3K
BBJP icon
549
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-543
Closed -$30.5K
BEEM icon
550
Beam Global
BEEM
$21.7M
– –
-5
Closed -$10
20 21
22
23 24

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ADL
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CCM
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KCMH
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PPC
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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.