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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
DOV icon
426
Dover
DOV
$27.7B
$12.5K ﹤0.01%
75
– –
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.4K ﹤0.01%
153
– –
ALL icon
428
Allstate
ALL
$67.6B
$12.2K ﹤0.01%
57
– –
AMAT icon
429
Applied Materials
AMAT
$411B
$12.1K ﹤0.01%
59
– –
NFLX icon
430
Netflix
NFLX
$305B
$12K ﹤0.01%
100
– –
BTC
431
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$11.5K ﹤0.01%
228
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11.4K ﹤0.01%
88
– –
RDDT icon
433
Reddit
RDDT
$29.8B
$11.3K ﹤0.01%
49
– –
DELL icon
434
Dell
DELL
$277B
$11.2K ﹤0.01%
79
– –
EQT icon
435
EQT Corp
EQT
$33.5B
$10.9K ﹤0.01%
200
– –
BSX icon
436
Boston Scientific
BSX
$72B
$10.8K ﹤0.01%
111
– –
SOLV icon
437
Solventum
SOLV
$15.3B
$10.7K ﹤0.01%
147
– –
MRVL icon
438
Marvell Technology
MRVL
$174B
$10.6K ﹤0.01%
126
– –
HAL icon
439
Halliburton
HAL
$26.6B
$10.5K ﹤0.01%
428
-600
-58% -$13.3K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.76B
$10.5K ﹤0.01%
121
– –
BRO icon
441
Brown & Brown
BRO
$24B
$10.4K ﹤0.01%
111
– –
TKO icon
442
TKO Group
TKO
$13.8B
$10.3K ﹤0.01%
51
– –
NLY icon
443
Annaly Capital Management
NLY
$17.2B
$10.1K ﹤0.01%
500
-300
-38% -$6.22K
DGX icon
444
Quest Diagnostics
DGX
$25.6B
$10.1K ﹤0.01%
53
– –
HBAN icon
445
Huntington Bancshares
HBAN
$35.1B
$9.9K ﹤0.01%
+573
New +$9.79K
CI icon
446
Cigna
CI
$74.5B
$9.8K ﹤0.01%
34
-39
-53% -$11.5K
CTLP
447
DELISTED
Cantaloupe
CTLP
$9.57K ﹤0.01%
905
– –
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.44K ﹤0.01%
79
-78
-50% -$9.28K
ELV icon
449
Elevance Health
ELV
$83B
$9.37K ﹤0.01%
29
– –
HUM icon
450
Humana
HUM
$45B
$8.85K ﹤0.01%
34
– –
16 17
18
19 20

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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.