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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$450K 0.04%
7,915
+1,827
+30% +$101K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$442K 0.04%
4,858
– –
WSO icon
128
Watsco Inc
WSO
$12.7B
$442K 0.04%
1,000
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$439K 0.04%
595
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.04%
4,136
– –
TSLA icon
131
Tesla
TSLA
$1.19T
$434K 0.04%
1,365
-695
-34% -$209K
QCOM icon
132
Qualcomm
QCOM
$168B
$422K 0.04%
2,650
-58
-2% -$8.54K
MDLZ icon
133
Mondelez International
MDLZ
$83.7B
$409K 0.04%
6,061
-1,800
-23% -$120K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$401K 0.04%
4,501
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.04%
+3,626
New +$400K
BKNG icon
136
Booking.com
BKNG
$156B
$394K 0.04%
1,700
– –
NEE icon
137
NextEra Energy
NEE
$186B
$386K 0.04%
5,555
-4,000
-42% -$278K
OEF icon
138
iShares S&P 100 ETF
OEF
$19.7B
$383K 0.04%
1,258
– –
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$380K 0.03%
5,038
+874
+21% +$60.8K
GLD icon
140
SPDR Gold Trust
GLD
$130B
$376K 0.03%
1,232
+141
+13% +$42.7K
VVV icon
141
Valvoline
VVV
$5.07B
$358K 0.03%
9,444
– –
PPG icon
142
PPG Industries
PPG
$24.9B
$356K 0.03%
3,128
+1,600
+105% +$173K
GS icon
143
Goldman Sachs
GS
$292B
$354K 0.03%
500
-650
-57% -$377K
TFC icon
144
Truist Financial
TFC
$64.4B
$338K 0.03%
7,857
+195
+3% +$7.63K
UNP icon
145
Union Pacific
UNP
$173B
$334K 0.03%
1,450
– –
BAC icon
146
Bank of America
BAC
$433B
$323K 0.03%
6,824
– –
SCHW
147
Charles Schwab
SCHW
$185B
$322K 0.03%
3,530
-58
-2% -$4.86K
RY icon
148
Royal Bank of Canada
RY
$288B
$316K 0.03%
2,400
– –
UVE icon
149
Universal Insurance Holdings
UVE
$1.24B
$302K 0.03%
10,897
– –
AVGO icon
150
Broadcom
AVGO
$1.77T
$296K 0.03%
1,073
– –
4 5
6
7 8

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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.