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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
SLB icon
201
SLB Ltd
SLB
$72.6B
$175K 0.01%
5,100
-300
-6% -$10.4K
SHEL icon
202
Shell
SHEL
$250B
$174K 0.01%
2,438
– –
PSX icon
203
Phillips 66
PSX
$84.4B
$169K 0.01%
1,244
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.1B
$166K 0.01%
804
– –
ASH icon
205
Ashland
ASH
$3.33B
$165K 0.01%
3,442
– –
CME icon
206
CME Group
CME
$96.1B
$162K 0.01%
600
– –
CAG icon
207
Conagra Brands
CAG
$7.19B
$160K 0.01%
8,743
– –
TRV icon
208
Travelers Companies
TRV
$78.4B
$160K 0.01%
573
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$160K 0.01%
2,000
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$160K 0.01%
1,464
– –
RIO icon
211
Rio Tinto
RIO
$158B
$158K 0.01%
2,400
– –
EXC icon
212
Exelon
EXC
$46.6B
$157K 0.01%
3,490
– –
ENB icon
213
Enbridge
ENB
$121B
$151K 0.01%
+3,000
New +$141K
SRE icon
214
Sempra
SRE
$58.6B
$148K 0.01%
1,650
– –
MSM icon
215
MSC Industrial Direct
MSM
$6.78B
$147K 0.01%
1,600
– –
CMCSA icon
216
Comcast
CMCSA
$84B
$146K 0.01%
4,658
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$146K 0.01%
1,027
– –
MET icon
218
MetLife
MET
$62.5B
$146K 0.01%
1,767
– –
RL icon
219
Ralph Lauren
RL
$23B
$144K 0.01%
460
– –
MFC icon
220
Manulife Financial
MFC
$74B
$144K 0.01%
+4,628
New +$143K
VTR icon
221
Ventas
VTR
$47.1B
$140K 0.01%
2,000
– –
HIG icon
222
Hartford Financial Services
HIG
$39.2B
$140K 0.01%
1,048
– –
MHN
223
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$139K 0.01%
13,627
– –
CRM icon
224
Salesforce
CRM
$148B
$135K 0.01%
571
– –
SNA icon
225
Snap-on
SNA
$21.2B
$132K 0.01%
380
– –
7 8
9
10 11

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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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.