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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
INTU icon
376
Intuit
INTU
$88.4B
$23.9K ﹤0.01%
35
– –
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.5B
$23.9K ﹤0.01%
1,106
– –
BA icon
378
Boeing
BA
$181B
$23.7K ﹤0.01%
110
– –
FE icon
379
FirstEnergy
FE
$28B
$23.7K ﹤0.01%
517
+302
+140% +$12.9K
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1K ﹤0.01%
107
– –
SNOW icon
381
Snowflake
SNOW
$108B
$22.6K ﹤0.01%
100
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.1B
$22.1K ﹤0.01%
359
-592
-62% -$36.2K
WDC icon
383
Western Digital
WDC
$182B
$22.1K ﹤0.01%
184
– –
RWJ icon
384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$22K ﹤0.01%
456
– –
IVOL icon
385
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21.8K ﹤0.01%
1,130
– –
OCFC icon
386
OceanFirst Financial
OCFC
$1.7B
$21.1K ﹤0.01%
1,200
– –
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.9K ﹤0.01%
249
– –
GNRC icon
388
Generac Holdings
GNRC
$12B
$20.9K ﹤0.01%
125
– –
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.5K ﹤0.01%
204
– –
WHR icon
390
Whirlpool
WHR
$2.57B
$20.4K ﹤0.01%
259
– –
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20.3K ﹤0.01%
178
-167
-48% -$18.6K
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$20.2K ﹤0.01%
97
– –
SBUX icon
393
Starbucks
SBUX
$119B
$20.1K ﹤0.01%
238
-404
-63% -$36.2K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20K ﹤0.01%
261
– –
IDA icon
395
Idacorp
IDA
$8.3B
$19.8K ﹤0.01%
150
– –
OSBC icon
396
Old Second Bancorp
OSBC
$1.31B
$19.8K ﹤0.01%
1,145
– –
KIM icon
397
Kimco Realty
KIM
$17.1B
$19.7K ﹤0.01%
900
– –
XYL icon
398
Xylem
XYL
$27.7B
$19.6K ﹤0.01%
133
-200
-60% -$27.7K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$44.5B
$18.7K ﹤0.01%
237
– –
WPC icon
400
W.P. Carey
WPC
$16.6B
$18.2K ﹤0.01%
270
-3,450
-93% -$226K
14 15
16
17 18

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SMA
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TS
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CCM
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KCMH
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PPC
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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.