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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
(-2.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$46.8M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$12.6M |
| 3 |
Blackrock
BLK
|
+$11M |
| 4 |
NVIDIA
NVDA
|
+$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$61.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.5M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-510
| Closed | -$170K |
|
577
Morgan Stanley
MS
$331B
| – | – |
-1,000
| Closed | -$126K |
|
578
Northern Trust
NTRS
$33.2B
| – | – |
-1,000
| Closed | -$103K |
|
579
Ovintiv
OVV
$17B
| – | – |
-294
| Closed | -$11.9K |
|
580
Restaurant Brands International
QSR
$25.2B
| – | – |
-1,000
| Closed | -$65.2K |
|
581
Regency Centers
REG
$14.6B
| – | – |
-1,060
| Closed | -$78.4K |
|
|
SAND
582
DELISTED
Sandstorm Gold
SAND
| – | – |
-1,200
| Closed | -$6.7K |
|
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| – | – |
-6
| Closed | -$527 |
|
584
Sarepta Therapeutics
SRPT
$1.62B
| – | – |
-162
| Closed | -$19.7K |
|
585
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-131
| Closed | -$13.2K |
|
586
STMicroelectronics
STM
$46.4B
| – | – |
-2,000
| Closed | -$49.9K |
|
587
Viavi Solutions
VIAV
$9.29B
| – | – |
-700
| Closed | -$7.07K |
|
|
SW
588
Smurfit Westrock
SW
$23.9B
| – | – |
-780
| Closed | -$42K |
|
|
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-1,016
| Closed | -$51.4K |
|
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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.