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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.8K ﹤0.01%
200
– –
ARM icon
452
Arm
ARM
$255B
$8.49K ﹤0.01%
60
– –
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.43K ﹤0.01%
223
– –
BULL
454
Webull Corp
BULL
$3.86B
$8.36K ﹤0.01%
+565
New +$8.06K
ALB icon
455
Albemarle
ALB
$14B
$8.11K ﹤0.01%
100
– –
BCE icon
456
BCE
BCE
$20.3B
$7.98K ﹤0.01%
341
– –
EMN icon
457
Eastman Chemical
EMN
$8.23B
$7.88K ﹤0.01%
+125
New +$8.72K
SCHP icon
458
Schwab US TIPS ETF
SCHP
$16.2B
$7.79K ﹤0.01%
289
-28
-9% -$749
PANW icon
459
Palo Alto Networks
PANW
$283B
$7.74K ﹤0.01%
+38
New +$7.27K
SWKS icon
460
Skyworks Solutions
SWKS
$9.22B
$7.7K ﹤0.01%
100
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.6K ﹤0.01%
85
– –
PRU icon
462
Prudential Financial
PRU
$42.7B
$7.57K ﹤0.01%
73
-294
-80% -$31K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.56K ﹤0.01%
112
– –
DD icon
464
DuPont de Nemours
DD
$19.1B
$7.48K ﹤0.01%
76
– –
PPL
465
PPL Corp
PPL
$26.5B
$7.43K ﹤0.01%
200
– –
IYE icon
466
iShares US Energy ETF
IYE
$1.74B
$7.13K ﹤0.01%
150
– –
VTRS icon
467
Viatris
VTRS
$20.5B
$7K ﹤0.01%
707
– –
SNDK
468
Sandisk
SNDK
$191B
$6.84K ﹤0.01%
61
+28
+85% +$1.64K
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.24K ﹤0.01%
237
– –
CXT icon
470
Crane NXT
CXT
$3.09B
$6.04K ﹤0.01%
90
– –
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$6.03K ﹤0.01%
221
– –
OXY.WS icon
472
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6.01K ﹤0.01%
234
– –
CMG icon
473
Chipotle Mexican Grill
CMG
$47.5B
$5.88K ﹤0.01%
150
– –
BEN icon
474
Franklin Resources
BEN
$18.3B
$5.78K ﹤0.01%
250
– –
BTI icon
475
British American Tobacco
BTI
$128B
$5.31K ﹤0.01%
100
– –
17 18
19
20 21

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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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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.