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
RMR icon
526
The RMR Group
RMR
$325M
$771 ﹤0.01%
49
– –
ALV icon
527
Autoliv
ALV
$9.02B
$741 ﹤0.01%
6
– –
ACH
528
Accendra Health
ACH
$237M
$720 ﹤0.01%
150
– –
BBT
529
Beacon Financial Corp
BBT
$2.66B
$711 ﹤0.01%
+30
New +$769
NVCR icon
530
NovoCure
NVCR
$1.73B
$646 ﹤0.01%
50
– –
FMC icon
531
FMC
FMC
$1.34B
$572 ﹤0.01%
17
– –
NLOP
532
Net Lease Office Properties
NLOP
$173M
$534 ﹤0.01%
18
– –
DFIS icon
533
Dimensional International Small Cap ETF
DFIS
$5.81B
$348 ﹤0.01%
11
-4
-27% -$123
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$334 ﹤0.01%
4
– –
CPB icon
535
Campbell Soup
CPB
$6.55B
$316 ﹤0.01%
10
– –
REZI icon
536
Resideo Technologies
REZI
$5.19B
$259 ﹤0.01%
6
– –
MRNA icon
537
Moderna
MRNA
$21.8B
$258 ﹤0.01%
10
– –
DFEV icon
538
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$191 ﹤0.01%
+6
New +$186
BYND icon
539
Beyond Meat
BYND
$292M
$161 ﹤0.01%
85
– –
VVX icon
540
V2X
VVX
$2.83B
$58 ﹤0.01%
1
– –
ZIMV
541
DELISTED
ZimVie
ZIMV
$57 ﹤0.01%
3
– –
CYPH
542
Cypherpunk Technologies Inc
CYPH
$62.9M
$54 ﹤0.01%
120
– –
GTX icon
543
Garrett Motion
GTX
$5.81B
$41 ﹤0.01%
3
– –
APA icon
544
APA Corp
APA
$13.2B
– –
-1,051
Closed -$19.2K
BRKL
545
DELISTED
Brookline Bancorp
BRKL
– –
-73
Closed -$770
CBRL icon
546
Cracker Barrel
CBRL
$1.26B
– –
-98
Closed -$5.99K
CHPT icon
547
ChargePoint
CHPT
$141M
– –
-6
Closed -$77
CHWY icon
548
Chewy
CHWY
$9.25B
– –
-1,010
Closed -$43K
CVE icon
549
Cenovus Energy
CVE
$55.7B
– –
-736
Closed -$10K
DKS icon
550
Dick's Sporting Goods
DKS
$17.5B
– –
-700
Closed -$138K
19 20 21
22
23

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
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
SC
Styrax Capital New York $1.43B AUM 50.63% 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.