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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
HBI
476
DELISTED
Hanesbrands
HBI
$4.81K ﹤0.01%
730
– –
SHAK icon
477
Shake Shack
SHAK
$2.83B
$4.68K ﹤0.01%
50
– –
SNY icon
478
Sanofi
SNY
$104B
$4.67K ﹤0.01%
99
– –
FNF icon
479
Fidelity National Financial
FNF
$14.1B
$4.66K ﹤0.01%
77
– –
PCG icon
480
PG&E
PCG
$37.4B
$4.52K ﹤0.01%
300
– –
FISV
481
Fiserv Inc
FISV
$28.9B
$4.51K ﹤0.01%
35
– –
ADI icon
482
Analog Devices
ADI
$184B
$4.42K ﹤0.01%
18
– –
GSK icon
483
GSK
GSK
$104B
$4.32K ﹤0.01%
100
– –
UBER icon
484
Uber
UBER
$143B
$4.12K ﹤0.01%
42
– –
HP icon
485
Helmerich & Payne
HP
$3.7B
$3.95K ﹤0.01%
179
– –
K
486
DELISTED
Kellanova
K
$3.94K ﹤0.01%
48
– –
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.56B
$3.91K ﹤0.01%
74
– –
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9K ﹤0.01%
77
+25
+48% +$1.26K
FULT icon
489
Fulton Financial
FULT
$4.67B
$3.88K ﹤0.01%
208
– –
CC icon
490
Chemours
CC
$2.27B
$3.87K ﹤0.01%
244
– –
RGA icon
491
Reinsurance Group of America
RGA
$15.5B
$3.84K ﹤0.01%
20
– –
VNM icon
492
VanEck Vietnam ETF
VNM
$504M
$3.57K ﹤0.01%
200
– –
VWOB icon
493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.48K ﹤0.01%
52
– –
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.29K ﹤0.01%
25
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$17.2B
$3.27K ﹤0.01%
11
– –
KKR icon
496
KKR & Co
KKR
$92.8B
$3.25K ﹤0.01%
25
– –
SHW icon
497
Sherwin-Williams
SHW
$88.2B
$3.12K ﹤0.01%
9
– –
WTW icon
498
Willis Towers Watson
WTW
$31.6B
$3.11K ﹤0.01%
9
– –
XSOE icon
499
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.07K ﹤0.01%
81
-603
-88% -$21.6K
CSTM icon
500
Constellium
CSTM
$3.88B
$2.98K ﹤0.01%
200
– –
18 19
20
21 22

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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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KPF
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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.