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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
+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
PM icon
76
Philip Morris
PM
$312B
$1.84M 0.17%
10,112
-1,576
-13% -$271K
KO icon
77
Coca-Cola
KO
$380B
$1.81M 0.17%
25,589
-3,725
-13% -$265K
PAYX icon
78
Paychex
PAYX
$42.3B
$1.76M 0.16%
12,114
+107
+0.9% +$16.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.76M 0.16%
24,187
– –
NBTB icon
80
NBT Bancorp
NBTB
$2.79B
$1.7M 0.16%
40,801
-294
-0.7% -$12.2K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$1.56M 0.14%
6,589
-10,752
-62% -$2.4M
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$1.52M 0.14%
2,754
-157
-5% -$78.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.13%
3,305
– –
PFE icon
84
Pfizer
PFE
$144B
$1.44M 0.13%
59,347
-2,448
-4% -$57.1K
AXP icon
85
American Express
AXP
$227B
$1.42M 0.13%
4,442
+1,478
+50% +$416K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.37M 0.13%
12,404
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$1.34M 0.12%
14,992
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$1.32M 0.12%
9,975
– –
GLW icon
89
Corning
GLW
$108B
$1.31M 0.12%
24,939
+180
+0.7% +$8.43K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.12%
2,241
+50
+2% +$26.8K
VZ icon
91
Verizon
VZ
$201B
$1.11M 0.1%
25,680
-3,700
-13% -$160K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.1M 0.1%
11,046
-1,000
-8% -$94.4K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$1.09M 0.1%
45,722
– –
ETN icon
94
Eaton
ETN
$150B
$1.08M 0.1%
3,031
– –
GE icon
95
GE Aerospace
GE
$377B
$1.06M 0.1%
4,124
-642
-13% -$141K
DIS icon
96
Walt Disney
DIS
$172B
$1.06M 0.1%
8,527
-86
-1% -$8.94K
T icon
97
AT&T
T
$169B
$1.03M 0.1%
35,708
-5,944
-14% -$164K
DE icon
98
Deere & Co
DE
$173B
$995K 0.09%
1,956
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$984K 0.09%
8,999
-600
-6% -$62K
OKE icon
100
Oneok
OKE
$55.9B
$980K 0.09%
12,006
– –
2 3
4
5 6

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SMA
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ADL
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TS
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CCM
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KCMH
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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.