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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Cap. Flow
-$19.3M
Cap. Flow % of AUM
Cap. Flow %
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
63
Reduced
158
Closed
40
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$10.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$3.22M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$2.24B
| $84.8M | 7.8% |
553,806
-22,830
| -4% | -$3.22M |
2023 Q2
8 quarters
|
|
2
Tompkins Financial
TMP
$1.4B
| $71.8M | 6.6% |
1,145,028
-14,784
| -1% | -$900K |
2013 Q2
48 quarters
|
|
|
3
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $60M | 5.52% |
220,065
+40,532
| +23% | +$10.2M |
2025 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.93T
| $59.5M | 5.47% |
119,627
-1,702
| -1% | -$739K |
2013 Q2
48 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $43.2M | 3.97% |
273,520
-12,770
| -4% | -$1.61M |
2013 Q2
48 quarters
|
|
6
Apple
AAPL
$5.01T
| $40.8M | 3.75% |
198,841
-7,259
| -4% | -$1.47M |
2013 Q2
48 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $31.7M | 2.92% |
556,864
+77,482
| +16% | +$4.15M |
2013 Q2
48 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $31M | 2.85% |
54,599
+5,341
| +11% | +$2.81M |
2013 Q2
48 quarters
|
|
9
Walmart Inc
WMT
$943B
| $25.8M | 2.38% |
264,249
-12,062
| -4% | -$1.15M |
2013 Q2
48 quarters
|
|
|
10
Eli Lilly
LLY
$1.12T
| $24.1M | 2.22% |
30,927
-2,144
| -6% | -$1.67M |
2013 Q2
48 quarters
|
|
|
11
Vanguard Total Bond Market
BND
$163B
| $21.3M | 1.96% |
289,461
+24,504
| +9% | +$1.78M |
2016 Q4
34 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $21M | 1.93% |
72,456
-1,968
| -3% | -$502K |
2013 Q2
48 quarters
|
|
13
ExxonMobil
XOM
$736B
| $17.7M | 1.63% |
164,610
-9,022
| -5% | -$964K |
2013 Q2
48 quarters
|
|
14
Cisco
CSCO
$423B
| $17.3M | 1.59% |
249,882
-8,658
| -3% | -$532K |
2013 Q2
48 quarters
|
|
15
Amazon
AMZN
$2.7T
| $16.6M | 1.53% |
75,784
-2,151
| -3% | -$426K |
2013 Q2
48 quarters
|
|
16
McDonald's
MCD
$172B
| $16M | 1.47% |
54,753
-1,019
| -2% | -$314K |
2013 Q2
48 quarters
|
|
17
Arthur J. Gallagher & Co
AJG
$65.3B
| $15.6M | 1.43% |
48,701
-2,042
| -4% | -$673K |
2015 Q2
40 quarters
|
|
|
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $15.4M | 1.42% |
263,770
+32,236
| +14% | +$1.75M |
2024 Q4
2 quarters
|
|
19
Waste Management
WM
$90.7B
| $14.8M | 1.36% |
64,649
-3,036
| -4% | -$704K |
2014 Q4
42 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $14.6M | 1.34% |
159,424
-757
| -0.5% | -$69.3K |
2022 Q1
13 quarters
|
|
21
Abbott
ABT
$181B
| $14M | 1.29% |
102,909
-1,971
| -2% | -$260K |
2013 Q2
48 quarters
|
|
22
Costco
COST
$438B
| $14M | 1.28% |
14,100
-866
| -6% | -$861K |
2013 Q2
48 quarters
|
|
23
Amgen
AMGN
$234B
| $13.7M | 1.26% |
49,057
-174
| -0.4% | -$49.3K |
2013 Q2
48 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.4M | 1.23% |
76,008
-2,150
| -3% | -$352K |
2015 Q4
38 quarters
|
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13M | 1.2% |
210,234
-130,198
| -38% | -$7.64M |
2013 Q2
48 quarters
|
|
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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.