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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 Morningstar 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 Miscellaneous 32.9%
2 Technology 18.34%
3 Financials 14.97%
4 Healthcare 9.13%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.26B
$84.8M 7.8%
553,806
-22,830
-4% -$3.22M
TMP icon
2
Tompkins Financial
TMP
$1.41B
$71.8M 6.6%
1,145,028
-14,784
-1% -$900K
VTHR icon
3
Vanguard Russell 3000 ETF
VTHR
$4.82B
$60M 5.52%
220,065
+40,532
+23% +$10.2M
MSFT icon
4
Microsoft
MSFT
$3.81T
$59.5M 5.47%
119,627
-1,702
-1% -$739K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$43.2M 3.97%
273,520
-12,770
-4% -$1.61M
AAPL icon
6
Apple
AAPL
$4.67T
$40.8M 3.75%
198,841
-7,259
-4% -$1.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31.7M 2.92%
556,864
+77,482
+16% +$4.15M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$31M 2.85%
54,599
+5,341
+11% +$2.81M
WMT icon
9
Walmart Inc
WMT
$820B
$25.8M 2.38%
264,249
-12,062
-4% -$1.15M
LLY icon
10
Eli Lilly
LLY
$1.05T
$24.1M 2.22%
30,927
-2,144
-6% -$1.67M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$21.3M 1.96%
289,461
+24,504
+9% +$1.78M
JPM icon
12
JPMorgan Chase
JPM
$951B
$21M 1.93%
72,456
-1,968
-3% -$502K
XOM icon
13
ExxonMobil
XOM
$644B
$17.7M 1.63%
164,610
-9,022
-5% -$964K
CSCO icon
14
Cisco
CSCO
$433B
$17.3M 1.59%
249,882
-8,658
-3% -$532K
AMZN icon
15
Amazon
AMZN
$2.87T
$16.6M 1.53%
75,784
-2,151
-3% -$426K
MCD icon
16
McDonald's
MCD
$188B
$16M 1.47%
54,753
-1,019
-2% -$314K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$68.6B
$15.6M 1.43%
48,701
-2,042
-4% -$673K
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$15.4M 1.42%
263,770
+32,236
+14% +$1.75M
WM icon
19
Waste Management
WM
$87.8B
$14.8M 1.36%
64,649
-3,036
-4% -$704K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 1.34%
159,424
-757
-0.5% -$69.3K
ABT icon
21
Abbott
ABT
$195B
$14M 1.29%
102,909
-1,971
-2% -$260K
COST icon
22
Costco
COST
$419B
$14M 1.28%
14,100
-866
-6% -$861K
AMGN icon
23
Amgen
AMGN
$234B
$13.7M 1.26%
49,057
-174
-0.4% -$49.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 1.23%
76,008
-2,150
-3% -$352K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 1.2%
210,234
-130,198
-38% -$7.64M
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.