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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.09%
4,283
-51
-1% -$10.7K
T icon
102
AT&T
T
$159B
$1.01M 0.08%
35,684
-24
-0.1% -$682
SNPS icon
103
Synopsys
SNPS
$71.3B
$970K 0.08%
1,966
-5,634
-74% -$3.18M
CAT icon
104
Caterpillar
CAT
$373B
$963K 0.08%
2,019
– –
DIS icon
105
Walt Disney
DIS
$167B
$948K 0.08%
8,278
-249
-3% -$29.3K
DE icon
106
Deere & Co
DE
$162B
$894K 0.07%
1,956
– –
OKE icon
107
Oneok
OKE
$56.1B
$876K 0.07%
12,006
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$861K 0.07%
3,427
-350
-9% -$86K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$842K 0.07%
5,974
-531
-8% -$73K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$829K 0.07%
7,000
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$828K 0.07%
1,707
– –
RTX icon
112
RTX Corp
RTX
$289B
$826K 0.07%
4,934
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$820K 0.07%
9,668
-1,290
-12% -$109K
BAC icon
114
Bank of America
BAC
$433B
$780K 0.07%
15,124
+8,300
+122% +$405K
MO icon
115
Altria Group
MO
$113B
$768K 0.06%
11,627
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$754K 0.06%
5,180
– –
SYY icon
117
Sysco
SYY
$40.6B
$737K 0.06%
8,950
-100
-1% -$8K
GEV icon
118
GE Vernova
GEV
$262B
$636K 0.05%
1,035
-10
-1% -$6.06K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$625K 0.05%
9,481
-2,036
-18% -$127K
TSLA icon
120
Tesla
TSLA
$1.22T
$607K 0.05%
1,365
– –
APD icon
121
Air Products & Chemicals
APD
$66.8B
$554K 0.05%
2,032
– –
CLX icon
122
Clorox
CLX
$11.7B
$549K 0.05%
4,456
– –
UNH icon
123
UnitedHealth
UNH
$383B
$512K 0.04%
1,482
-11
-0.7% -$3.33K
PNC icon
124
PNC Financial Services
PNC
$99.2B
$509K 0.04%
2,534
– –
MMM icon
125
3M
MMM
$90.8B
$505K 0.04%
3,252
+90
+3% +$13.9K
3 4
5
6 7

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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.