We are live on ! Find out more
TF

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 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
WBS icon
51
Webster Financial
WBS
$12.5B
$5.22M 0.48%
95,539
-9,436
-9% -$470K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$5.09M 0.47%
40,145
-8,404
-17% -$991K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.98M 0.46%
53,079
-1,478
-3% -$136K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.83M 0.44%
51,512
-24,534
-32% -$2.15M
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$4.19M 0.39%
40,207
-347
-0.9% -$34.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.09M 0.38%
32,320
– –
SNPS icon
57
Synopsys
SNPS
$73.5B
$3.9M 0.36%
7,600
-315
-4% -$147K
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.39M 0.31%
11,002
– –
AWK icon
59
American Water Works
AWK
$27B
$3.2M 0.29%
23,037
-378
-2% -$54.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.11M 0.29%
28,334
+3,293
+13% +$353K
CWST icon
61
Casella Waste Systems
CWST
$5.79B
$3.08M 0.28%
26,677
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.87M 0.26%
26,952
– –
IBM icon
63
IBM
IBM
$214B
$2.69M 0.25%
9,117
+45
+0.5% +$11.6K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.25%
9,346
-707
-7% -$186K
CVX icon
65
Chevron
CVX
$374B
$2.58M 0.24%
17,993
-2,394
-12% -$337K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.54M 0.23%
38,466
-1,320
-3% -$78.5K
EMR icon
67
Emerson Electric
EMR
$85B
$2.4M 0.22%
18,007
-3,805
-17% -$437K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$2.34M 0.22%
3,767
+444
+13% +$255K
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$2.29M 0.21%
9,254
+66
+0.7% +$15.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$2.2M 0.2%
7,238
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.14M 0.2%
25,607
+4,303
+20% +$342K
ORCL icon
72
Oracle
ORCL
$346B
$2.12M 0.2%
9,719
+280
+3% +$45.2K
PH icon
73
Parker-Hannifin
PH
$125B
$2.09M 0.19%
2,986
+562
+23% +$355K
CRS icon
74
Carpenter Technology
CRS
$27.8B
$2.08M 0.19%
7,521
+115
+2% +$25.1K
BNL icon
75
Broadstone Net Lease
BNL
$4.3B
$1.86M 0.17%
116,191
– –
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.