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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
WAB icon
351
Wabtec
WAB
$50.1B
$34.3K ﹤0.01%
171
-1
-0.6% -$197
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34.3K ﹤0.01%
286
-2
-0.7% -$229
ETSY icon
353
Etsy
ETSY
$7.89B
$33.2K ﹤0.01%
500
– –
LITE icon
354
Lumentum
LITE
$60.7B
$32.5K ﹤0.01%
200
– –
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32.1K ﹤0.01%
+169
New +$31.5K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.9K ﹤0.01%
175
– –
CIEN icon
357
Ciena
CIEN
$55.3B
$30.4K ﹤0.01%
209
– –
IYW icon
358
iShares US Technology ETF
IYW
$24.1B
$29.8K ﹤0.01%
152
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29.8K ﹤0.01%
193
-2
-1% -$303
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$29.1K ﹤0.01%
526
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.8B
$29.1K ﹤0.01%
2,506
– –
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28.8K ﹤0.01%
539
– –
KEY icon
363
KeyCorp
KEY
$24.5B
$28.2K ﹤0.01%
1,508
– –
CNA icon
364
CNA Financial
CNA
$14.5B
$27.9K ﹤0.01%
600
– –
WPM icon
365
Wheaton Precious Metals
WPM
$50.8B
$27.6K ﹤0.01%
247
– –
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$27.2K ﹤0.01%
632
– –
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$26.2K ﹤0.01%
510
– –
FFBC icon
368
First Financial Bancorp
FFBC
$3.58B
$25.7K ﹤0.01%
1,016
-95
-9% -$2.41K
ESGE icon
369
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$25.6K ﹤0.01%
590
– –
SJM icon
370
J.M. Smucker
SJM
$12.6B
$25.5K ﹤0.01%
235
– –
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.1K ﹤0.01%
492
– –
LULU icon
372
lululemon athletica
LULU
$14B
$24.9K ﹤0.01%
140
– –
BKH icon
373
Black Hills Corp
BKH
$5.42B
$24.6K ﹤0.01%
400
– –
RCL icon
374
Royal Caribbean
RCL
$86.7B
$24.3K ﹤0.01%
75
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58B
$24.1K ﹤0.01%
447
-5
-1% -$265
13 14
15
16 17

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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.