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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
-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
CPB icon
551
Campbell Soup
CPB
$6.67B
$399 ﹤0.01%
10
– –
DFIS icon
552
Dimensional International Small Cap ETF
DFIS
$5.82B
$388 ﹤0.01%
15
-2
-12% -$51
PARA
553
DELISTED
Paramount Global Class B
PARA
$311 ﹤0.01%
26
– –
MDYV icon
554
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$308 ﹤0.01%
4
-1
-20% -$81
MRNA icon
555
Moderna
MRNA
$21.9B
$284 ﹤0.01%
10
-500
-98% -$17.7K
BYND icon
556
Beyond Meat
BYND
$316M
$259 ﹤0.01%
85
– –
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$112 ﹤0.01%
10
– –
REZI icon
558
Resideo Technologies
REZI
$5.49B
$106 ﹤0.01%
6
– –
SNAP icon
559
Snap
SNAP
$8.48B
$87 ﹤0.01%
10
– –
CHPT icon
560
ChargePoint
CHPT
$143M
$67 ﹤0.01%
6
– –
VVX icon
561
V2X
VVX
$2.7B
$49 ﹤0.01%
1
– –
CYPH
562
Cypherpunk Technologies Inc
CYPH
$67.8M
$37 ﹤0.01%
120
– –
ZIMV
563
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
3
– –
GTX icon
564
Garrett Motion
GTX
$5.71B
$25 ﹤0.01%
3
– –
BEEM icon
565
Beam Global
BEEM
$24.2M
$10 ﹤0.01%
5
– –
BINC icon
566
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-224
Closed -$11.7K
CBSH icon
567
Commerce Bancshares
CBSH
$8.59B
– –
-35
Closed -$2.03K
CNI icon
568
Canadian National Railway
CNI
$76.1B
– –
-200
Closed -$20.3K
DAL icon
569
Delta Air Lines
DAL
$60.2B
– –
-1,379
Closed -$83.4K
ED icon
570
Consolidated Edison
ED
$39.8B
– –
-1,283
Closed -$114K
EXR icon
571
Extra Space Storage
EXR
$31.6B
– –
-650
Closed -$97.2K
FALN icon
572
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-950
Closed -$25.4K
FELC icon
573
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
– –
-974
Closed -$32.1K
FIS icon
574
Fidelity National Information Services
FIS
$23.1B
– –
-1,000
Closed -$80.8K
FTRE icon
575
Fortrea Holdings
FTRE
$1.8B
– –
-1,000
Closed -$18.6K
20 21 22
23
24

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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
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.