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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
(+9.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
561
New
18
Increased
29
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$29.3M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$16M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.68M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.86M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.82M |
| 3 |
Synopsys
SNPS
|
+$3.18M |
| 4 |
Accenture
ACN
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-411
| Closed | -$19K |
|
552
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-373
| Closed | -$15.8K |
|
|
HES
553
DELISTED
Hess
HES
| – | – |
-37
| Closed | -$5.13K |
|
|
KLG
554
DELISTED
WK Kellogg Co
KLG
| – | – |
-12
| Closed | -$191 |
|
555
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| – | – |
-8,454
| Closed | -$96.5K |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| – | – |
-26
| Closed | -$335 |
|
|
SKX
557
DELISTED
Skechers
SKX
| – | – |
-51
| Closed | -$3.22K |
|
558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-590
| Closed | -$32.1K |
|
559
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-296
| Closed | -$24.5K |
|
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-165
| Closed | -$7.62K |
|
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-200
| Closed | -$26.9K |
|
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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.