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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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$47.3K ﹤0.01%
573
– –
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$47.1K ﹤0.01%
+540
New +$45K
OGE icon
328
OGE Energy
OGE
$9.77B
$46.3K ﹤0.01%
1,000
– –
ANGL icon
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$46.2K ﹤0.01%
1,555
– –
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
$45.5K ﹤0.01%
668
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45.3K ﹤0.01%
1,358
– –
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$29B
$44.1K ﹤0.01%
650
-1
-0.2% -$66
GSIE icon
333
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$43.8K ﹤0.01%
1,065
-1,092
-51% -$44.1K
ITRI icon
334
Itron
ITRI
$4.45B
$43.6K ﹤0.01%
350
– –
VLTO icon
335
Veralto
VLTO
$23.1B
$42.6K ﹤0.01%
400
– –
UGI icon
336
UGI
UGI
$7.75B
$42K ﹤0.01%
1,262
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$41.4K ﹤0.01%
139
– –
BBAX icon
338
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$40.7K ﹤0.01%
+723
New +$40.5K
STT icon
339
State Street
STT
$49.8B
$40.6K ﹤0.01%
350
– –
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.57B
$39.8K ﹤0.01%
395
– –
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$39.7K ﹤0.01%
380
– –
KNF icon
342
Knife River
KNF
$4.33B
$39.4K ﹤0.01%
513
– –
JCI icon
343
Johnson Controls International
JCI
$88.3B
$38.7K ﹤0.01%
352
– –
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.66B
$38.1K ﹤0.01%
453
-252
-36% -$20.6K
AMD icon
345
Advanced Micro Devices
AMD
$786B
$38K ﹤0.01%
235
-182
-44% -$29.4K
FLS icon
346
Flowserve
FLS
$9.75B
$37.2K ﹤0.01%
700
– –
AFL icon
347
Aflac
AFL
$64.5B
$37.2K ﹤0.01%
333
-205
-38% -$21.5K
CARR icon
348
Carrier Global
CARR
$51.7B
$37K ﹤0.01%
619
– –
PYPL icon
349
PayPal
PYPL
$49.3B
$35.5K ﹤0.01%
529
– –
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$34.9K ﹤0.01%
200
– –
12 13
14
15 16

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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.