We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$337B
$13.4M 1.12%
33,136
-312
-0.9% -$123K
COST icon
27
Costco
COST
$432B
$12.9M 1.08%
13,966
-134
-1% -$128K
BLK icon
28
Blackrock
BLK
$168B
$12.5M 1.05%
10,736
-233
-2% -$260K
MA icon
29
Mastercard
MA
$498B
$12.4M 1.04%
21,835
-142
-0.6% -$81.5K
TEL icon
30
TE Connectivity
TEL
$60B
$11.8M 0.99%
53,936
-575
-1% -$115K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 0.95%
174,867
-35,367
-17% -$2.27M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.92%
21,902
-39
-0.2% -$18.9K
HON icon
33
Honeywell
HON
$76.4B
$10.5M 0.88%
53,010
-440
-0.8% -$91.9K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.88%
126,176
+5,620
+5% +$465K
DUK icon
35
Duke Energy
DUK
$101B
$10.2M 0.86%
82,828
-968
-1% -$117K
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$9.98M 0.83%
119,619
-1,968
-2% -$165K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.8M 0.82%
106,857
-52,567
-33% -$4.82M
PEP icon
38
PepsiCo
PEP
$196B
$9.38M 0.78%
66,788
-5
-0% -$714
GD icon
39
General Dynamics
GD
$103B
$8.77M 0.73%
25,715
-404
-2% -$127K
MRK icon
40
Merck
MRK
$322B
$8.54M 0.71%
101,784
+142
+0.1% +$11.7K
ABBV icon
41
AbbVie
ABBV
$466B
$8.16M 0.68%
35,257
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.4M 0.62%
+232,016
New +$7.07M
PG icon
43
Procter & Gamble
PG
$340B
$7.35M 0.61%
47,811
-945
-2% -$148K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$7.19M 0.6%
16,077
+35
+0.2% +$16.8K
DHR icon
45
Danaher
DHR
$138B
$7.15M 0.6%
36,060
+319
+0.9% +$63.5K
PSA icon
46
Public Storage
PSA
$61.6B
$7.14M 0.6%
24,716
-74
-0.3% -$21.2K
SYK icon
47
Stryker
SYK
$135B
$6.36M 0.53%
17,204
-14
-0.1% -$5.41K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$6.29M 0.53%
33,915
-1,069
-3% -$183K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.69M 0.48%
8,544
-209
-2% -$134K
WBS icon
50
Webster Financial
WBS
$12.3B
$5.68M 0.47%
95,539
– –
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.