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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
+$39.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.48%
Holding
561
New
18
Increased
29
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$16M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.82M
3
SNPS icon
Synopsys
SNPS
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$98.2K 0.01%
+1,668
New +$97.9K
MDT icon
252
Medtronic
MDT
$111B
$96.5K 0.01%
1,013
-131
-11% -$12K
TD icon
253
Toronto Dominion Bank
TD
$200B
$95.9K 0.01%
1,200
– –
WBD icon
254
Warner Bros
WBD
$65.8B
$95.9K 0.01%
4,908
-5
-0.1% -$68
DOC icon
255
Healthpeak Properties
DOC
$14.9B
$95.8K 0.01%
5,000
– –
ALE
256
DELISTED
Allete
ALE
$95.4K 0.01%
1,437
– –
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.5B
$94.1K 0.01%
462
– –
SWK icon
258
Stanley Black & Decker
SWK
$14.7B
$92.5K 0.01%
1,245
– –
VMC icon
259
Vulcan Materials
VMC
$36.4B
$92.3K 0.01%
300
– –
PLTR icon
260
Palantir
PLTR
$301B
$91.2K 0.01%
500
– –
KTB icon
261
Kontoor Brands
KTB
$4.73B
$91.1K 0.01%
1,142
– –
CEG icon
262
Constellation Energy
CEG
$97.4B
$87.9K 0.01%
267
– –
AVB icon
263
AvalonBay Communities
AVB
$26.8B
$86.9K 0.01%
450
– –
HRL icon
264
Hormel Foods
HRL
$13.8B
$86.6K 0.01%
3,500
– –
GEHC icon
265
GE HealthCare
GEHC
$31.4B
$86.5K 0.01%
1,152
-214
-16% -$16K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$85.9K 0.01%
659
-286
-30% -$36K
V icon
267
Visa
V
$684B
$85.7K 0.01%
251
– –
BP icon
268
BP
BP
$114B
$84.6K 0.01%
2,456
– –
LNN icon
269
Lindsay Corp
LNN
$1.15B
$84.3K 0.01%
600
– –
BNS icon
270
Scotiabank
BNS
$107B
$84K 0.01%
1,300
– –
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$81K 0.01%
1,735
– –
A icon
272
Agilent Technologies
A
$39.4B
$80.9K 0.01%
630
– –
CDW icon
273
CDW
CDW
$19B
$79.6K 0.01%
500
– –
PCTY icon
274
Paylocity
PCTY
$7.51B
$79.6K 0.01%
500
– –
HPQ icon
275
HP
HPQ
$24.9B
$78.8K 0.01%
2,895
– –
9 10
11
12 13

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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
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SC
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Tompkins Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Tompkins Financial held 561 positions worth $1.2B, up 9.9% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial deployed $39.8M of net new capital in Q3 2025, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 251,714 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.86M trimmed.

  • Tompkins Financial's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 251,714 shares worth $30.5M.
  • Tompkins Financial added most to Vanguard Russell 3000 ETF in Q3 2025, an estimated $16M increase.
  • Tompkins Financial's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.86M.
  • Tompkins Financial fully exited Dick's Sporting Goods in Q3 2025, selling an estimated $138K.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.2B portfolio in Q3 2025.
  • Tompkins Financial opened 18 new positions and closed 18 in Q3 2025.
  • Tompkins Financial's portfolio value rose 9.9% quarter-over-quarter to $1.2B.

Based on Tompkins Financial's 13F filing for Q3 2025, filed 8 Oct 2025.