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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
KD icon
401
Kyndryl
KD
$3.07B
$18K ﹤0.01%
599
-98
-14% -$3.37K
C icon
402
Citigroup
C
$224B
$18K ﹤0.01%
177
– –
AZTA icon
403
Azenta
AZTA
$1.38B
$17.2K ﹤0.01%
600
– –
IP icon
404
International Paper
IP
$21.9B
$17K ﹤0.01%
366
– –
JCPB icon
405
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.9K ﹤0.01%
355
– –
VNT icon
406
Vontier
VNT
$4.62B
$16.8K ﹤0.01%
400
– –
PAAS icon
407
Pan American Silver
PAAS
$18.4B
$16.7K ﹤0.01%
432
– –
CR icon
408
Crane Co
CR
$12.7B
$16.6K ﹤0.01%
90
– –
VLUE icon
409
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$16K ﹤0.01%
128
– –
TSN icon
410
Tyson Foods
TSN
$21B
$15.9K ﹤0.01%
293
– –
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.9K ﹤0.01%
114
-1
-0.9% -$135
FCX icon
412
Freeport-McMoran
FCX
$91.5B
$15.3K ﹤0.01%
391
– –
OTIS icon
413
Otis Worldwide
OTIS
$27.5B
$15.3K ﹤0.01%
167
– –
THC icon
414
Tenet Healthcare
THC
$20.1B
$14.8K ﹤0.01%
73
– –
FNV icon
415
Franco-Nevada
FNV
$41.4B
$14.5K ﹤0.01%
65
– –
NJR icon
416
New Jersey Resources
NJR
$5.86B
$14.4K ﹤0.01%
300
– –
APH icon
417
Amphenol
APH
$201B
$14.4K ﹤0.01%
116
– –
SONY icon
418
Sony
SONY
$133B
$14.3K ﹤0.01%
495
– –
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$14.2K ﹤0.01%
128
– –
MU icon
420
Micron Technology
MU
$937B
$13.9K ﹤0.01%
83
– –
SSNC icon
421
SS&C Technologies
SSNC
$18.6B
$13.8K ﹤0.01%
155
– –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.5K ﹤0.01%
142
– –
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$104B
$12.9K ﹤0.01%
474
– –
NYT icon
424
New York Times
NYT
$12.2B
$12.9K ﹤0.01%
225
– –
ZBH icon
425
Zimmer Biomet
ZBH
$18.8B
$12.8K ﹤0.01%
130
-100
-43% -$9.91K
15 16
17
18 19

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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.