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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$30.1M
Cap. Flow
-$7.61M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.21%
Holding
589
New
60
Increased
103
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$46.8M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$12.6M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$61.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.5M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$548K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.7%
3 Healthcare 10.31%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
176
General American Investors Company
GAM
$1.56B
$232K 0.02%
+4,602
New +$237K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$30.7B
$230K 0.02%
3,278
– –
SLB icon
178
SLB Ltd
SLB
$73.6B
$230K 0.02%
5,500
– –
GWW icon
179
W.W. Grainger
GWW
$65.3B
$228K 0.02%
231
-1
-0.4% -$1.03K
SO icon
180
Southern Company
SO
$109B
$226K 0.02%
2,455
– –
FDX icon
181
FedEx
FDX
$72.7B
$225K 0.02%
922
– –
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$223K 0.02%
4,311
– –
WEC icon
183
WEC Energy
WEC
$35.7B
$218K 0.02%
2,000
– –
CCI icon
184
Crown Castle
CCI
$33.3B
$216K 0.02%
2,076
– –
SLV icon
185
iShares Silver Trust
SLV
$28B
$215K 0.02%
6,932
– –
MTB icon
186
M&T Bank
MTB
$35.7B
$212K 0.02%
1,186
+100
+9% +$19K
TSM icon
187
TSMC
TSM
$2.1T
$211K 0.02%
1,272
+100
+9% +$19.4K
GILD icon
188
Gilead Sciences
GILD
$162B
$210K 0.02%
1,872
– –
BX icon
189
Blackstone
BX
$102B
$210K 0.02%
1,500
– –
MAS icon
190
Masco
MAS
$14.1B
$209K 0.02%
3,000
– –
CTSH icon
191
Cognizant
CTSH
$24.9B
$208K 0.02%
2,721
-98
-3% -$7.98K
AIG icon
192
American International
AIG
$41.7B
$206K 0.02%
2,369
– –
ETR icon
193
Entergy
ETR
$50.2B
$205K 0.02%
2,400
– –
ASH icon
194
Ashland
ASH
$3.33B
$204K 0.02%
3,442
– –
TRV icon
195
Travelers Companies
TRV
$78.1B
$201K 0.02%
759
– –
SPGI icon
196
S&P Global
SPGI
$121B
$196K 0.02%
386
-19
-5% -$9.71K
NSC icon
197
Norfolk Southern
NSC
$75.4B
$195K 0.02%
825
– –
AZN icon
198
AstraZeneca
AZN
$263B
$184K 0.02%
1,250
– –
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$182K 0.02%
5,888
+826
+16% +$25.6K
AVGO icon
200
Broadcom
AVGO
$1.85T
$180K 0.02%
1,073
+73
+7% +$15.4K
6 7
8
9 10

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tompkins Financial held 589 positions worth $1.05B, down 2.8% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2025 filing shows 60 new, 103 increased, 93 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M. The largest sale was iShares Russell Top 200 ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2025 buy was Vanguard Russell 3000 ETF: 179,533 shares worth $44.3M.
  • Tompkins Financial added most to State Street SPDR S&P 500 ESG ETF in Q1 2025, an estimated $12.6M increase.
  • Tompkins Financial's biggest Q1 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $61.6M.
  • Tompkins Financial fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $170K.
  • Tompkins Financial's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2025.
  • Tompkins Financial opened 60 new positions and closed 24 in Q1 2025.
  • Tompkins Financial's portfolio value fell 2.8% quarter-over-quarter to $1.05B.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.