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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
BIIB icon
551
Biogen
BIIB
$30.7B
– –
-81
Closed -$11.1K
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-746
Closed -$36.4K
BX icon
553
Blackstone
BX
$102B
– –
-1,500
Closed -$210K
BXP icon
554
Boston Properties
BXP
$11.4B
– –
-50
Closed -$3.36K
CHRW icon
555
C.H. Robinson
CHRW
$17.3B
– –
-69
Closed -$7.07K
CMI icon
556
Cummins
CMI
$87.3B
– –
-28
Closed -$8.78K
CSX icon
557
CSX Corp
CSX
$93B
– –
-4,300
Closed -$127K
DEO icon
558
Diageo
DEO
$49.5B
– –
-500
Closed -$52.4K
DFS
559
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$4.44K
DNB
560
DELISTED
Dun & Bradstreet
DNB
– –
-228
Closed -$2.04K
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-173
Closed -$3.98K
HLN icon
562
Haleon
HLN
$44.5B
– –
-1,300
Closed -$13.4K
HTRB icon
563
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-2,861
Closed -$96.9K
IYY icon
564
iShares Dow Jones US ETF
IYY
$2.93B
– –
-322
Closed -$43.8K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-1,800
Closed -$102K
NEA icon
566
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-971
Closed -$10.9K
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-40
Closed -$2.04K
NZF icon
568
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-480
Closed -$5.87K
PBW icon
569
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-200
Closed -$3.15K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-50
Closed -$31.7K
ROBO icon
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-10
Closed -$515
SNAP icon
572
Snap
SNAP
$7.89B
– –
-10
Closed -$87
SPOT icon
573
Spotify
SPOT
$107B
– –
-13
Closed -$7.15K
TAP icon
574
Molson Coors Class B
TAP
$7.79B
– –
-2,000
Closed -$122K
UL icon
575
Unilever
UL
$141B
– –
-89
Closed -$5.96K
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
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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.