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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.4B
$966K 0.09%
4,476
+475
+12% +$95.6K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$921K 0.08%
10,958
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$901K 0.08%
9,797
+2,914
+42% +$252K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.3B
$867K 0.08%
6,505
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$838K 0.08%
3,777
-300
-7% -$67K
CAT icon
106
Caterpillar
CAT
$362B
$784K 0.07%
2,019
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.06T
$769K 0.07%
4,334
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$760K 0.07%
7,000
– –
RTX icon
109
RTX Corp
RTX
$291B
$720K 0.07%
4,934
-142
-3% -$18.9K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$700K 0.06%
5,180
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$692K 0.06%
1,707
+145
+9% +$60.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$691K 0.06%
11,517
+687
+6% +$38.3K
SYY icon
113
Sysco
SYY
$40.9B
$685K 0.06%
9,050
– –
MO icon
114
Altria Group
MO
$126B
$682K 0.06%
11,627
-574
-5% -$33.7K
TXN icon
115
Texas Instruments
TXN
$247B
$654K 0.06%
3,148
-863
-22% -$153K
STZ icon
116
Constellation Brands
STZ
$22.6B
$599K 0.06%
3,680
– –
APD icon
117
Air Products & Chemicals
APD
$65.2B
$573K 0.05%
2,032
– –
GEV icon
118
GE Vernova
GEV
$241B
$553K 0.05%
1,045
-78
-7% -$32.5K
CLX icon
119
Clorox
CLX
$12.1B
$535K 0.05%
4,456
– –
HWM icon
120
Howmet Aerospace
HWM
$112B
$493K 0.05%
2,647
-500
-16% -$76.9K
MMM icon
121
3M
MMM
$92.5B
$481K 0.04%
3,162
-1,336
-30% -$191K
PNC icon
122
PNC Financial Services
PNC
$99.5B
$472K 0.04%
2,534
– –
UNH icon
123
UnitedHealth
UNH
$387B
$466K 0.04%
1,493
-600
-29% -$229K
NKE icon
124
Nike
NKE
$63.2B
$463K 0.04%
6,520
+669
+11% +$40.2K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.4B
$462K 0.04%
4,883
– –
3 4
5
6 7

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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.