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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
D icon
176
Dominion Energy
D
$62.1B
$224K 0.02%
3,970
-400
-9% -$21.9K
YUM icon
177
Yum! Brands
YUM
$41.4B
$222K 0.02%
1,500
– –
NVS icon
178
Novartis
NVS
$304B
$219K 0.02%
1,810
-1,100
-38% -$124K
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$219K 0.02%
5,885
+4,200
+249% +$164K
COP icon
180
ConocoPhillips
COP
$139B
$217K 0.02%
2,413
-1,630
-40% -$147K
CCI icon
181
Crown Castle
CCI
$33.1B
$213K 0.02%
2,076
– –
CTSH icon
182
Cognizant
CTSH
$23.8B
$212K 0.02%
2,721
– –
NSC icon
183
Norfolk Southern
NSC
$76.1B
$211K 0.02%
825
– –
FDX icon
184
FedEx
FDX
$74B
$210K 0.02%
922
– –
WEC icon
185
WEC Energy
WEC
$37B
$208K 0.02%
2,000
– –
GILD icon
186
Gilead Sciences
GILD
$167B
$208K 0.02%
1,872
– –
SPGI icon
187
S&P Global
SPGI
$125B
$204K 0.02%
386
– –
TGT icon
188
Target
TGT
$65.5B
$201K 0.02%
2,035
-1,094
-35% -$105K
ETR icon
189
Entergy
ETR
$52.4B
$199K 0.02%
2,400
– –
COF icon
190
Capital One
COF
$130B
$199K 0.02%
937
+26
+3% +$4.85K
HSY icon
191
Hershey
HSY
$37.2B
$198K 0.02%
1,191
-1,800
-60% -$297K
MAS icon
192
Masco
MAS
$16.5B
$193K 0.02%
3,000
– –
SLB icon
193
SLB Ltd
SLB
$74.2B
$183K 0.02%
5,400
-100
-2% -$3.47K
HII icon
194
Huntington Ingalls Industries
HII
$11.8B
$181K 0.02%
750
– –
CAG icon
195
Conagra Brands
CAG
$7.38B
$179K 0.02%
8,743
– –
LHX icon
196
L3Harris
LHX
$56.9B
$178K 0.02%
711
– –
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$177K 0.02%
2,528
+676
+37% +$44.4K
AZN icon
198
AstraZeneca
AZN
$267B
$175K 0.02%
1,250
– –
ASH icon
199
Ashland
ASH
$3.11B
$173K 0.02%
3,442
– –
SHEL icon
200
Shell
SHEL
$238B
$172K 0.02%
2,438
-1,001
-29% -$67.1K
6 7
8
9 10

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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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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.