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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
ROK icon
201
Rockwell Automation
ROK
$52.4B
$171K 0.02%
516
-25
-5% -$7.12K
FAST icon
202
Fastenal
FAST
$55.2B
$168K 0.02%
4,000
– –
CMCSA icon
203
Comcast
CMCSA
$85.8B
$166K 0.02%
4,658
-1,965
-30% -$68K
CME icon
204
CME Group
CME
$93.5B
$165K 0.02%
600
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.6B
$157K 0.01%
804
– –
GPC icon
206
Genuine Parts
GPC
$17.9B
$156K 0.01%
1,288
-80
-6% -$9.63K
CRM icon
207
Salesforce
CRM
$149B
$156K 0.01%
571
– –
TRV icon
208
Travelers Companies
TRV
$82.9B
$153K 0.01%
573
-186
-25% -$49K
EXC icon
209
Exelon
EXC
$48.4B
$152K 0.01%
3,490
-142
-4% -$6.32K
PSX icon
210
Phillips 66
PSX
$82.5B
$148K 0.01%
1,244
-141
-10% -$15.8K
SLV icon
211
iShares Silver Trust
SLV
$27.6B
$145K 0.01%
4,432
-2,500
-36% -$76.5K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$142K 0.01%
1,027
– –
MET icon
213
MetLife
MET
$62.7B
$142K 0.01%
1,767
+51
+3% +$3.94K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$109B
$142K 0.01%
2,000
– –
RIO icon
215
Rio Tinto
RIO
$149B
$140K 0.01%
2,400
– –
WAT icon
216
Waters Corp
WAT
$37.7B
$140K 0.01%
400
– –
DKS icon
217
Dick's Sporting Goods
DKS
$18.9B
$138K 0.01%
700
-700
-50% -$130K
MSM icon
218
MSC Industrial Direct
MSM
$6.97B
$136K 0.01%
1,600
– –
MHN
219
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$134K 0.01%
13,627
– –
BNY
220
Bank of New York Mellon
BNY
$106B
$133K 0.01%
1,464
– –
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$133K 0.01%
1,048
-2,000
-66% -$249K
VTR icon
222
Ventas
VTR
$47.7B
$126K 0.01%
2,000
– –
RL icon
223
Ralph Lauren
RL
$22.5B
$126K 0.01%
460
– –
SRE icon
224
Sempra
SRE
$59.2B
$125K 0.01%
1,650
+400
+32% +$29.7K
AMT icon
225
American Tower
AMT
$79.9B
$119K 0.01%
538
– –
7 8
9
10 11

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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.