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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 Miscellaneous 36.68%
2 Technology 17.74%
3 Financials 14.16%
4 Healthcare 8.31%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.21B
$91.8M 7.68%
552,851
-955
-0.2% -$152K
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.86B
$81.4M 6.81%
276,690
+56,625
+26% +$16M
TMP icon
3
Tompkins Financial
TMP
$1.43B
$75.8M 6.34%
1,145,314
+286
+0% +$19.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$60.8M 5.09%
117,403
-2,224
-2% -$1.13M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$50.7M 4.24%
271,689
-1,831
-0.7% -$319K
AAPL icon
6
Apple
AAPL
$4.67T
$48.9M 4.09%
192,069
-6,772
-3% -$1.53M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$38M 3.17%
633,560
+76,696
+14% +$4.47M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$30.5M 2.55%
+251,714
New +$29.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$27.4M 2.29%
44,665
-9,934
-18% -$5.86M
WMT icon
10
Walmart Inc
WMT
$850B
$26.6M 2.22%
257,782
-6,467
-2% -$644K
LLY icon
11
Eli Lilly
LLY
$1.02T
$23.1M 1.93%
30,289
-638
-2% -$475K
BND icon
12
Vanguard Total Bond Market
BND
$163B
$22.9M 1.92%
308,293
+18,832
+7% +$1.39M
JPM icon
13
JPMorgan Chase
JPM
$953B
$22M 1.84%
69,855
-2,601
-4% -$774K
XOM icon
14
ExxonMobil
XOM
$656B
$18.4M 1.54%
163,606
-1,004
-0.6% -$112K
EFIV icon
15
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$18.4M 1.54%
290,014
+26,244
+10% +$1.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$18.3M 1.53%
75,475
-533
-0.7% -$112K
CSCO icon
17
Cisco
CSCO
$431B
$16.8M 1.41%
246,103
-3,779
-2% -$258K
AMZN icon
18
Amazon
AMZN
$2.79T
$16.6M 1.39%
75,679
-105
-0.1% -$23.8K
MCD icon
19
McDonald's
MCD
$181B
$16.5M 1.38%
54,459
-294
-0.5% -$89.5K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$67.3B
$14.9M 1.24%
48,007
-694
-1% -$209K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.9M 1.24%
105,424
+73,104
+226% +$9.68M
WM icon
22
Waste Management
WM
$87.5B
$14.2M 1.19%
64,170
-479
-0.7% -$108K
AMGN icon
23
Amgen
AMGN
$236B
$13.8M 1.15%
48,920
-137
-0.3% -$39.7K
ABT icon
24
Abbott
ABT
$187B
$13.7M 1.15%
102,599
-310
-0.3% -$40.7K
TJX icon
25
TJX Companies
TJX
$145B
$13.5M 1.13%
93,306
-1,078
-1% -$143K
1
2 3 4 5

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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 Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.