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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
SU icon
501
Suncor Energy
SU
$79.4B
$2.93K ﹤0.01%
70
– –
DXC icon
502
DXC Technology
DXC
$1.82B
$2.69K ﹤0.01%
197
– –
VLO icon
503
Valero Energy
VLO
$90.1B
$2.55K ﹤0.01%
15
– –
FCPT icon
504
Four Corners Property Trust
FCPT
$2.81B
$2.44K ﹤0.01%
100
– –
SCHF icon
505
Schwab International Equity ETF
SCHF
$66.6B
$2.14K ﹤0.01%
92
– –
DAN icon
506
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
100
– –
ITT icon
507
ITT
ITT
$17.5B
$1.79K ﹤0.01%
10
– –
IDEV icon
508
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.68K ﹤0.01%
21
-4
-16% -$311
MAT icon
509
Mattel
MAT
$4.38B
$1.68K ﹤0.01%
100
– –
RIVN icon
510
Rivian
RIVN
$22B
$1.61K ﹤0.01%
110
– –
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.53K ﹤0.01%
20
– –
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.47K ﹤0.01%
15
– –
SLVM icon
513
Sylvamo
SLVM
$1.49B
$1.46K ﹤0.01%
33
– –
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45K ﹤0.01%
52
– –
CTVA icon
515
Corteva
CTVA
$52.6B
$1.42K ﹤0.01%
21
– –
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36K ﹤0.01%
+59
New +$1.35K
KVUE icon
517
Kenvue
KVUE
$36.9B
$1.3K ﹤0.01%
80
– –
SAN icon
518
Banco Santander
SAN
$201B
$1.26K ﹤0.01%
120
– –
SCHZ icon
519
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13K ﹤0.01%
48
– –
XYZ
520
Block Inc
XYZ
$48.4B
$1.08K ﹤0.01%
15
– –
LUNR icon
521
Intuitive Machines
LUNR
$1.98B
$1.05K ﹤0.01%
100
– –
CHDN icon
522
Churchill Downs
CHDN
$5.88B
$970 ﹤0.01%
10
– –
NOK icon
523
Nokia
NOK
$51B
$962 ﹤0.01%
200
– –
OGN icon
524
Organon & Co
OGN
$3.56B
$812 ﹤0.01%
76
-25
-25% -$245
BHF icon
525
Brighthouse Financial
BHF
$3.56B
$796 ﹤0.01%
15
– –
19 20
21
22 23

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SMA
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KCMH
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PPC
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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.