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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
WBS icon
51
Webster Financial
WBS
$12.5B
$5.41M 0.52%
104,975
– –
ADBE icon
52
Adobe
ADBE
$97.5B
$5.32M 0.51%
13,877
+74
+0.5% +$31.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.16M 0.49%
9,231
+358
+4% +$210K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.11M 0.49%
54,557
+439
+0.8% +$40.4K
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$4.03M 0.39%
40,554
-934
-2% -$94.4K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.85M 0.37%
17,341
+647
+4% +$155K
AWK icon
57
American Water Works
AWK
$26.8B
$3.45M 0.33%
23,415
-1,276
-5% -$168K
CVX icon
58
Chevron
CVX
$387B
$3.41M 0.33%
20,387
-75
-0.4% -$11.7K
SNPS icon
59
Synopsys
SNPS
$73.2B
$3.39M 0.32%
7,915
+58
+0.7% +$28.2K
ADP icon
60
Automatic Data Processing
ADP
$105B
$3.36M 0.32%
11,002
+52
+0.5% +$15.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.34M 0.32%
32,320
– –
CWST icon
62
Casella Waste Systems
CWST
$5.65B
$2.97M 0.28%
26,677
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.85M 0.27%
26,952
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.72M 0.26%
25,041
+2,975
+13% +$321K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.57M 0.25%
10,053
-150
-1% -$42.3K
EMR icon
66
Emerson Electric
EMR
$83.4B
$2.39M 0.23%
21,812
+125
+0.6% +$15.1K
ITW icon
67
Illinois Tool Works
ITW
$81.8B
$2.28M 0.22%
9,188
– –
IBM icon
68
IBM
IBM
$206B
$2.26M 0.22%
9,072
-14
-0.2% -$3.42K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$2.22M 0.21%
39,786
+828
+2% +$50.2K
KO icon
70
Coca-Cola
KO
$377B
$2.1M 0.2%
29,314
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.99M 0.19%
7,238
+322
+5% +$93.5K
BNL icon
72
Broadstone Net Lease
BNL
$4.1B
$1.98M 0.19%
116,191
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.18%
3,323
-173
-5% -$102K
PM icon
74
Philip Morris
PM
$300B
$1.86M 0.18%
11,688
– –
PAYX icon
75
Paychex
PAYX
$41.2B
$1.85M 0.18%
12,007
-440
-4% -$64.7K
1 2
3
4 5

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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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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.