We are live on ! Find out more
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
PPG icon
151
PPG Industries
PPG
$25B
$329K 0.03%
3,128
– –
TSM icon
152
TSMC
TSM
$2.09T
$320K 0.03%
1,147
-100
-8% -$24.5K
CVS icon
153
CVS Health
CVS
$134B
$320K 0.03%
4,238
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$319K 0.03%
1,713
+86
+5% +$15.6K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$313K 0.03%
1,624
-51
-3% -$8.97K
LMT icon
156
Lockheed Martin
LMT
$132B
$289K 0.02%
578
+4
+0.7% +$1.81K
LH icon
157
Labcorp
LH
$25.9B
$287K 0.02%
1,000
– –
UVE icon
158
Universal Insurance Holdings
UVE
$1.23B
$287K 0.02%
10,897
– –
GAM
159
General American Investors Company
GAM
$1.55B
$286K 0.02%
4,602
– –
UNP icon
160
Union Pacific
UNP
$172B
$286K 0.02%
1,211
-239
-16% -$53.9K
SCHW
161
Charles Schwab
SCHW
$181B
$280K 0.02%
2,930
-600
-17% -$57K
AZO icon
162
AutoZone
AZO
$49.1B
$279K 0.02%
65
– –
ES icon
163
Eversource Energy
ES
$27.8B
$276K 0.02%
3,875
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$271K 0.02%
1,450
– –
GIS icon
165
General Mills
GIS
$19.4B
$269K 0.02%
5,330
-355
-6% -$17.8K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.8B
$262K 0.02%
3,278
– –
ECL icon
167
Ecolab
ECL
$78.6B
$259K 0.02%
947
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$257K 0.02%
5,708
– –
WFC icon
169
Wells Fargo
WFC
$258B
$255K 0.02%
3,045
– –
MAR icon
170
Marriott International
MAR
$99B
$255K 0.02%
979
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$250K 0.02%
4,344
+33
+0.8% +$1.83K
NSC icon
172
Norfolk Southern
NSC
$75B
$248K 0.02%
825
– –
D icon
173
Dominion Energy
D
$61.3B
$243K 0.02%
3,970
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$239K 0.02%
1,705
– –
GILD icon
175
Gilead Sciences
GILD
$163B
$238K 0.02%
2,145
+273
+15% +$31K
5 6
7
8 9

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.