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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
WTRG icon
176
Essential Utilities
WTRG
$11.4B
$235K 0.02%
5,885
– –
MTB icon
177
M&T Bank
MTB
$35.8B
$234K 0.02%
1,186
– –
WEC icon
178
WEC Energy
WEC
$35.9B
$229K 0.02%
2,000
– –
COP icon
179
ConocoPhillips
COP
$145B
$228K 0.02%
2,413
– –
YUM icon
180
Yum! Brands
YUM
$43.3B
$228K 0.02%
1,500
– –
MCHP icon
181
Microchip Technology
MCHP
$40.7B
$227K 0.02%
3,528
-148
-4% -$10K
ETR icon
182
Entergy
ETR
$50.4B
$224K 0.02%
2,400
– –
HSY icon
183
Hershey
HSY
$35.9B
$223K 0.02%
1,191
– –
FDX icon
184
FedEx
FDX
$73B
$217K 0.02%
922
– –
LHX icon
185
L3Harris
LHX
$50.7B
$217K 0.02%
711
– –
HII icon
186
Huntington Ingalls Industries
HII
$12.6B
$216K 0.02%
750
– –
GWW icon
187
W.W. Grainger
GWW
$64B
$215K 0.02%
226
-3
-1% -$3.01K
ET icon
188
Energy Transfer Partners
ET
$69.6B
$215K 0.02%
12,500
– –
MAS icon
189
Masco
MAS
$14.2B
$211K 0.02%
3,000
– –
DG icon
190
Dollar General
DG
$28.1B
$207K 0.02%
2,000
– –
COF icon
191
Capital One
COF
$129B
$199K 0.02%
937
– –
FAST icon
192
Fastenal
FAST
$53.5B
$196K 0.02%
4,000
– –
AZN icon
193
AstraZeneca
AZN
$266B
$192K 0.02%
1,250
– –
SPGI icon
194
S&P Global
SPGI
$122B
$188K 0.02%
386
– –
SLV icon
195
iShares Silver Trust
SLV
$28.6B
$188K 0.02%
4,432
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$186K 0.02%
2,528
– –
TGT icon
197
Target
TGT
$65.6B
$183K 0.02%
2,035
– –
CTSH icon
198
Cognizant
CTSH
$24.3B
$182K 0.02%
2,721
– –
ROK icon
199
Rockwell Automation
ROK
$52.4B
$180K 0.02%
516
– –
GPC icon
200
Genuine Parts
GPC
$17.2B
$179K 0.01%
1,288
– –
6 7
8
9 10

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.