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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
-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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$179K 0.02%
3,701
-2,780
-43% -$155K
DG icon
202
Dollar General
DG
$28B
$176K 0.02%
2,000
– –
PSX icon
203
Phillips 66
PSX
$84.9B
$171K 0.02%
1,385
– –
EXC icon
204
Exelon
EXC
$47.2B
$167K 0.02%
3,632
– –
PPG icon
205
PPG Industries
PPG
$24.6B
$167K 0.02%
1,528
-150
-9% -$17.3K
COF icon
206
Capital One
COF
$128B
$163K 0.02%
911
– –
GPC icon
207
Genuine Parts
GPC
$17.1B
$163K 0.02%
1,368
– –
CME icon
208
CME Group
CME
$96.3B
$159K 0.02%
600
– –
FAST icon
209
Fastenal
FAST
$54.7B
$155K 0.01%
4,000
– –
CRM icon
210
Salesforce
CRM
$151B
$153K 0.01%
571
– –
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$153K 0.01%
804
– –
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$153K 0.01%
750
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$149K 0.01%
650
– –
LHX icon
214
L3Harris
LHX
$51.6B
$149K 0.01%
711
– –
WAT icon
215
Waters Corp
WAT
$37B
$147K 0.01%
400
– –
RIO icon
216
Rio Tinto
RIO
$158B
$144K 0.01%
2,400
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.01%
536
– –
ROK icon
218
Rockwell Automation
ROK
$53.4B
$140K 0.01%
541
– –
MHN
219
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$138K 0.01%
13,627
– –
MET icon
220
MetLife
MET
$61.9B
$138K 0.01%
1,716
– –
VTR icon
221
Ventas
VTR
$48B
$138K 0.01%
2,000
– –
EOG icon
222
EOG Resources
EOG
$79.2B
$136K 0.01%
1,064
-200
-16% -$25.7K
F icon
223
Ford
F
$58.5B
$136K 0.01%
13,585
– –
ALB icon
224
Albemarle
ALB
$13.9B
$129K 0.01%
1,792
-1,250
-41% -$102K
SNA icon
225
Snap-on
SNA
$21.2B
$128K 0.01%
380
-75
-16% -$25.5K
7 8
9
10 11

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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.