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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$78.6K 0.01%
1,560
– –
KMX icon
277
CarMax
KMX
$8.13B
$78.5K 0.01%
1,750
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78.1K 0.01%
1,473
– –
AMP icon
279
Ameriprise Financial
AMP
$48.3B
$78.1K 0.01%
159
– –
CHE icon
280
Chemed
CHE
$7.07B
$77.9K 0.01%
174
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$77.2K 0.01%
1,424
– –
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$76.3K 0.01%
1,048
– –
MBB icon
283
iShares MBS ETF
MBB
$38.9B
$75.6K 0.01%
795
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.97B
$75K 0.01%
900
– –
FISI icon
285
Financial Institutions
FISI
$816M
$74.5K 0.01%
2,739
-281
-9% -$7.5K
NVS icon
286
Novartis
NVS
$297B
$71.8K 0.01%
560
-1,250
-69% -$153K
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$71.7K 0.01%
1,556
– –
HPE icon
288
Hewlett Packard
HPE
$63.4B
$70.7K 0.01%
2,878
– –
BBJP icon
289
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$70.4K 0.01%
+1,062
New +$67.8K
OXY icon
290
Occidental Petroleum
OXY
$56.8B
$69.7K 0.01%
1,476
– –
HESM icon
291
Hess Midstream
HESM
$5.24B
$69.1K 0.01%
2,000
– –
AIG icon
292
American International
AIG
$41.7B
$68.3K 0.01%
869
– –
AA icon
293
Alcoa
AA
$11.9B
$65.8K 0.01%
2,000
– –
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$65.4K 0.01%
1,105
– –
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$65.3K 0.01%
542
– –
CL icon
296
Colgate-Palmolive
CL
$73.1B
$64K 0.01%
800
– –
EHC icon
297
Encompass Health
EHC
$11B
$63.5K 0.01%
500
– –
AEE icon
298
Ameren
AEE
$30.3B
$62.6K 0.01%
600
– –
ASTE icon
299
Astec Industries
ASTE
$1.16B
$62.6K 0.01%
1,300
– –
PLOW icon
300
Douglas Dynamics
PLOW
$1.02B
$62.5K 0.01%
2,000
– –
10 11
12
13 14

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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.