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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
ICE icon
51
Intercontinental Exchange
ICE
$87.2B
$5.49M 0.46%
32,596
-255
-0.8% -$45.6K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.03M 0.42%
52,919
-160
-0.3% -$15K
ADBE icon
53
Adobe
ADBE
$105B
$5.01M 0.42%
14,213
+277
+2% +$99.4K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.62M 0.39%
34,070
-6,075
-15% -$793K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.56M 0.38%
46,005
-5,507
-11% -$537K
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$4.45M 0.37%
35,801
-19,965
-36% -$2.58M
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.45M 0.37%
40,196
-11
-0% -$1.17K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.4M 0.28%
30,460
+2,126
+8% +$234K
ADP icon
59
Automatic Data Processing
ADP
$109B
$3.26M 0.27%
11,094
+92
+0.8% +$27.7K
AWK icon
60
American Water Works
AWK
$27B
$3.04M 0.25%
21,867
-1,170
-5% -$165K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.99M 0.25%
9,346
– –
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.77M 0.23%
38,208
-258
-0.7% -$17.8K
CVX icon
63
Chevron
CVX
$382B
$2.77M 0.23%
17,818
-175
-1% -$27.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 0.23%
31,607
+6,000
+23% +$510K
ORCL icon
65
Oracle
ORCL
$339B
$2.67M 0.22%
9,504
-215
-2% -$54.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$2.56M 0.21%
3,818
+51
+1% +$32.8K
CWST icon
67
Casella Waste Systems
CWST
$5.76B
$2.53M 0.21%
26,677
– –
IBM icon
68
IBM
IBM
$213B
$2.45M 0.2%
8,678
-439
-5% -$115K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$2.41M 0.2%
9,254
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.38M 0.2%
7,238
– –
EMR icon
71
Emerson Electric
EMR
$81.6B
$2.36M 0.2%
17,957
-50
-0.3% -$6.82K
PWR icon
72
Quanta Services
PWR
$84.2B
$2.34M 0.2%
+5,656
New +$2.2M
PH icon
73
Parker-Hannifin
PH
$120B
$2.26M 0.19%
2,986
– –
BNL icon
74
Broadstone Net Lease
BNL
$4.25B
$2.08M 0.17%
116,191
– –
GLW icon
75
Corning
GLW
$107B
$2.01M 0.17%
24,464
-475
-2% -$31K
1 2
3
4 5

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SMA
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ADL
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CCM
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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.