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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
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
STZ icon
126
Constellation Brands
STZ
$22.2B
$496K 0.04%
3,680
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$488K 0.04%
4,883
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$484K 0.04%
4,136
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$471K 0.04%
8,243
+328
+4% +$18.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$466K 0.04%
4,858
– –
NKE icon
131
Nike
NKE
$61.9B
$455K 0.04%
6,520
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$441K 0.04%
2,650
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$438K 0.04%
1,232
– –
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$437K 0.04%
595
– –
TXN icon
135
Texas Instruments
TXN
$252B
$431K 0.04%
2,348
-800
-25% -$156K
HWM icon
136
Howmet Aerospace
HWM
$113B
$421K 0.04%
2,147
-500
-19% -$91.1K
NEE icon
137
NextEra Energy
NEE
$181B
$419K 0.04%
5,555
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$419K 0.04%
1,258
– –
INTC icon
139
Intel
INTC
$455B
$418K 0.04%
12,460
– –
TFC icon
140
Truist Financial
TFC
$63.3B
$413K 0.03%
9,023
+1,166
+15% +$52.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$411K 0.03%
4,501
– –
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$408K 0.03%
5,038
– –
WSO icon
143
Watsco Inc
WSO
$12.7B
$404K 0.03%
1,000
– –
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$401K 0.03%
3,626
– –
GS icon
145
Goldman Sachs
GS
$300B
$398K 0.03%
500
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$379K 0.03%
6,061
– –
BKNG icon
147
Booking.com
BKNG
$149B
$367K 0.03%
1,700
– –
AVGO icon
148
Broadcom
AVGO
$1.85T
$354K 0.03%
1,073
– –
RY icon
149
Royal Bank of Canada
RY
$291B
$354K 0.03%
2,400
– –
VVV icon
150
Valvoline
VVV
$4.9B
$339K 0.03%
9,444
– –
4 5
6
7 8

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.