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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 Miscellaneous 31.05%
2 Technology 16.63%
3 Financials 15.7%
4 Healthcare 10.31%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.21B
$79.2M 7.58%
576,636
-424,751
-42% -$61.6M
TMP icon
2
Tompkins Financial
TMP
$1.43B
$73M 6.99%
1,159,812
+19,034
+2% +$1.27M
AAPL icon
3
Apple
AAPL
$4.67T
$45.8M 4.38%
206,100
-1,455
-0.7% -$337K
MSFT icon
4
Microsoft
MSFT
$3.71T
$45.5M 4.36%
121,329
+266
+0.2% +$108K
VTHR icon
5
Vanguard Russell 3000 ETF
VTHR
$4.86B
$44.3M 4.24%
+179,533
New +$46.8M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$31M 2.97%
286,290
+27,641
+11% +$3.5M
LLY icon
7
Eli Lilly
LLY
$1.02T
$27.3M 2.61%
33,071
-199
-0.6% -$166K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$25.3M 2.42%
49,258
+6,027
+14% +$3.26M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$24.4M 2.33%
479,382
+19,151
+4% +$969K
WMT icon
10
Walmart Inc
WMT
$850B
$24.3M 2.32%
276,311
-5,266
-2% -$494K
XOM icon
11
ExxonMobil
XOM
$656B
$20.7M 1.98%
173,632
+4,812
+3% +$532K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.9M 1.9%
340,432
+964
+0.3% +$59.9K
BND icon
13
Vanguard Total Bond Market
BND
$163B
$19.5M 1.86%
264,957
+28,584
+12% +$2.07M
JPM icon
14
JPMorgan Chase
JPM
$953B
$18.3M 1.75%
74,424
-2,148
-3% -$548K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$67.3B
$17.5M 1.68%
50,743
-366
-0.7% -$116K
MCD icon
16
McDonald's
MCD
$181B
$17.4M 1.67%
55,772
+111
+0.2% +$33.2K
CSCO icon
17
Cisco
CSCO
$431B
$16M 1.53%
258,540
-3,051
-1% -$188K
WM icon
18
Waste Management
WM
$87.5B
$15.7M 1.5%
67,685
+6,166
+10% +$1.37M
AMGN icon
19
Amgen
AMGN
$236B
$15.3M 1.47%
49,231
+339
+0.7% +$100K
AMZN icon
20
Amazon
AMZN
$2.79T
$14.8M 1.42%
77,935
+866
+1% +$188K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$14.7M 1.41%
160,181
-51,800
-24% -$4.74M
COST icon
22
Costco
COST
$406B
$14.2M 1.35%
14,966
+110
+0.7% +$107K
ABT icon
23
Abbott
ABT
$187B
$13.9M 1.33%
104,880
+665
+0.6% +$84.6K
HD icon
24
Home Depot
HD
$320B
$12.7M 1.21%
34,580
+16
+0% +$6.24K
MA icon
25
Mastercard
MA
$507B
$12.4M 1.19%
22,631
-187
-0.8% -$102K
1
2 3 4 5

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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 Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.