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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
GIS icon
151
General Mills
GIS
$20.1B
$295K 0.03%
5,685
+90
+2% +$4.97K
CVS icon
152
CVS Health
CVS
$140B
$292K 0.03%
4,238
-100
-2% -$6.56K
VTV icon
153
Vanguard Value ETF
VTV
$190B
$288K 0.03%
1,627
– –
TSM icon
154
TSMC
TSM
$2.03T
$282K 0.03%
1,247
-25
-2% -$4.63K
INTC icon
155
Intel
INTC
$435B
$279K 0.03%
12,460
-2,751
-18% -$57K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$278K 0.03%
1,675
– –
MAR icon
157
Marriott International
MAR
$101B
$267K 0.02%
979
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$266K 0.02%
574
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$264K 0.02%
5,708
-3,443
-38% -$169K
LH icon
160
Labcorp
LH
$25.8B
$263K 0.02%
1,000
– –
MCHP icon
161
Microchip Technology
MCHP
$41.1B
$259K 0.02%
3,676
-25
-0.7% -$1.37K
GAM
162
General American Investors Company
GAM
$1.54B
$258K 0.02%
4,602
– –
ECL icon
163
Ecolab
ECL
$79.6B
$255K 0.02%
947
-50
-5% -$12.7K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.2B
$254K 0.02%
3,278
– –
BDX icon
165
Becton Dickinson
BDX
$45.8B
$250K 0.02%
1,450
+800
+123% +$147K
ES icon
166
Eversource Energy
ES
$28.4B
$247K 0.02%
3,875
+3,800
+5,067% +$234K
WFC icon
167
Wells Fargo
WFC
$263B
$244K 0.02%
3,045
-2,000
-40% -$144K
AZO icon
168
AutoZone
AZO
$50.9B
$241K 0.02%
65
– –
GWW icon
169
W.W. Grainger
GWW
$66B
$238K 0.02%
229
-2
-0.9% -$2.08K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$235K 0.02%
4,311
– –
WPC icon
171
W.P. Carey
WPC
$16.8B
$232K 0.02%
3,720
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$231K 0.02%
1,705
-305
-15% -$40.4K
MTB icon
173
M&T Bank
MTB
$36.6B
$230K 0.02%
1,186
– –
DG icon
174
Dollar General
DG
$27.8B
$229K 0.02%
2,000
– –
ET icon
175
Energy Transfer Partners
ET
$69.5B
$227K 0.02%
12,500
– –
5 6
7
8 9

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.