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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
+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
NUE icon
301
Nucor
NUE
$57.5B
$60.9K 0.01%
450
– –
DOW icon
302
Dow Inc
DOW
$21.5B
$60.7K 0.01%
2,646
– –
CAH icon
303
Cardinal Health
CAH
$54.7B
$57.1K ﹤0.01%
364
+116
+47% +$17.9K
DRI icon
304
Darden Restaurants
DRI
$23.9B
$56.9K ﹤0.01%
299
-9
-3% -$1.85K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$56.8K ﹤0.01%
292
-27
-8% -$5.07K
ECG
306
Everus Construction Group
ECG
$6.41B
$56.8K ﹤0.01%
662
– –
KMI icon
307
Kinder Morgan
KMI
$69.8B
$56.6K ﹤0.01%
2,000
– –
KHC icon
308
Kraft Heinz
KHC
$31.2B
$56.6K ﹤0.01%
2,174
– –
GRC icon
309
Gorman-Rupp
GRC
$2.18B
$55.7K ﹤0.01%
1,200
– –
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$55.5K ﹤0.01%
1,062
– –
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
$55.1K ﹤0.01%
2,250
– –
LIN icon
312
Linde
LIN
$221B
$55.1K ﹤0.01%
116
– –
UPS icon
313
United Parcel Service
UPS
$89.5B
$54.8K ﹤0.01%
656
-169
-20% -$15.3K
CHD icon
314
Church & Dwight Co
CHD
$24.2B
$54.6K ﹤0.01%
623
– –
MSI icon
315
Motorola Solutions
MSI
$73.2B
$54K ﹤0.01%
118
– –
PFG icon
316
Principal Financial Group
PFG
$24.5B
$53.9K ﹤0.01%
650
– –
CB icon
317
Chubb
CB
$135B
$53.3K ﹤0.01%
189
– –
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53K ﹤0.01%
2,212
– –
SO icon
319
Southern Company
SO
$109B
$52.6K ﹤0.01%
555
– –
SJNK icon
320
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$52.5K ﹤0.01%
2,051
– –
BHB icon
321
Bar Harbor Bankshares
BHB
$672M
$50.3K ﹤0.01%
1,650
– –
MRSH
322
Marsh
MRSH
$92.2B
$50.2K ﹤0.01%
249
-253
-50% -$52K
BBY icon
323
Best Buy
BBY
$17.6B
$49.2K ﹤0.01%
650
– –
POR icon
324
Portland General Electric
POR
$5.87B
$48.4K ﹤0.01%
1,100
– –
HI
325
DELISTED
Hillenbrand
HI
$47.3K ﹤0.01%
1,750
– –
11 12
13
14 15

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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.