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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.98M 0.17%
20,553
+10,756
+110% +$1.02M
CRS icon
77
Carpenter Technology
CRS
$25B
$1.85M 0.15%
7,521
– –
ACN icon
78
Accenture
ACN
$99.9B
$1.83M 0.15%
7,403
-11,038
-60% -$2.88M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.78M 0.15%
24,187
– –
NBTB icon
80
NBT Bancorp
NBTB
$2.75B
$1.7M 0.14%
40,641
-160
-0.4% -$6.86K
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$1.65M 0.14%
2,753
-1
-0% -$573
PM icon
82
Philip Morris
PM
$299B
$1.64M 0.14%
10,112
– –
KO icon
83
Coca-Cola
KO
$381B
$1.6M 0.13%
24,147
-1,442
-6% -$99.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.55M 0.13%
6,114
-475
-7% -$118K
PAYX icon
85
Paychex
PAYX
$41.4B
$1.54M 0.13%
12,114
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.53M 0.13%
3,305
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.5M 0.13%
12,404
– –
AXP icon
88
American Express
AXP
$228B
$1.48M 0.12%
4,442
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.12%
9,975
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$1.4M 0.12%
14,992
– –
PFE icon
91
Pfizer
PFE
$142B
$1.34M 0.11%
52,690
-6,657
-11% -$164K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.11%
2,241
– –
GE icon
93
GE Aerospace
GE
$368B
$1.23M 0.1%
4,082
-42
-1% -$11.5K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.22M 0.1%
11,046
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.1%
45,722
– –
ETN icon
96
Eaton
ETN
$150B
$1.13M 0.09%
3,031
– –
VZ icon
97
Verizon
VZ
$193B
$1.13M 0.09%
25,679
-1
-0% -$43
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.09%
10,467
-16,485
-61% -$1.76M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.09%
8,997
-2
-0% -$230
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$1.06M 0.09%
4,390
-86
-2% -$19.7K
2 3
4
5 6

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.