Latest TOMPKINS FINANCIAL CORP Stock Portfolio
TOMPKINS FINANCIAL CORP Performance:
2025 Q3: 3.7%YTD: 9.33%2024: 11.31%
Performance for 2025 Q3 is 3.7%, and YTD is 9.33%, and 2024 is 11.31%.
About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, BNDW, TMP. The fund has invested 7.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), NUVEEN NEW YORK QLT MUN INC and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), WISDOMTREE TR (JAMF) and PRUDENTIAL FINL INC (PRU). TOMPKINS FINANCIAL CORP opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRSTENERGY CORP (FE) and BANK AMERICA CORP (BAC).
The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, BNDW, TMP. The fund has invested 7.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off DICKS SPORTING GOODS INC (DKS), NUVEEN NEW YORK QLT MUN INC and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), WISDOMTREE TR (JAMF) and PRUDENTIAL FINL INC (PRU). TOMPKINS FINANCIAL CORP opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SCHWAB STRATEGIC TR (FNDA) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRSTENERGY CORP (FE) and BANK AMERICA CORP (BAC).
TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMPKINS FINANCIAL CORP made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 30,472,500 |
| schwab strategic tr | 7,403,630 |
| quanta svcs inc | 2,343,960 |
| enbridge inc | 151,380 |
| manulife finl corp | 144,162 |
| emera inc | 119,900 |
| vanguard scottsdale fds | 98,162 |
| j p morgan exchange traded f | 70,432 |
New stocks bought by TOMPKINS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 226 |
| firstenergy corp | 140 |
| bank america corp | 121 |
| ishares tr | 109 |
| sandisk corp | 84.85 |
| vanguard malvern fds | 48.08 |
| cardinal health inc | 46.77 |
| vanguard scottsdale fds | 25.73 |
Additions to existing portfolio by TOMPKINS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| wp carey inc | -92.74 |
| wisdomtree tr | -88.16 |
| prudential finl inc | -80.11 |
| synopsys inc | -74.13 |
| novartis ag | -69.06 |
| starbucks corp | -62.93 |
| ishares tr | -62.25 |
| ishares tr | -61.16 |
TOMPKINS FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
TOMPKINS FINANCIAL CORP has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 16.3 |
| Financial Services | 12.1 |
| Healthcare | 8.3 |
| Consumer Defensive | 5.7 |
| Consumer Cyclical | 5.4 |
| Industrials | 5.2 |
| Utilities | 2.7 |
| Energy | 2 |
| Communication Services | 1.9 |
Market Cap. Distribution
TOMPKINS FINANCIAL CORP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 32 |
| LARGE-CAP | 20.3 |
| SMALL-CAP | 6.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 59.8% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 40.1 |
| RUSSELL 2000 | 7.6 |
TOMPKINS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP has 542 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 630 | 80,861 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.01 | 2,000 | 65,780 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.09 | 192,069 | 48,906,500 | reduced | -3.41 | ||
| AAXJ | ishares tr | 0.39 | 34,070 | 4,621,600 | reduced | -15.13 | ||
| AAXJ | ishares tr | 0.09 | 10,467 | 1,117,670 | reduced | -61.16 | ||
| AAXJ | ishares tr | 0.03 | 3,626 | 400,637 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,944 | 105,577 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,473 | 78,113 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 795 | 75,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 650 | 44,089 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.00 | 178 | 20,271 | reduced | -48.41 | ||
| AAXJ | ishares tr | 0.00 | 261 | 20,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 142 | 13,517 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 153 | 12,422 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 79.00 | 9,441 | reduced | -49.68 | ||
| ABBV | abbvie inc | 0.68 | 35,257 | 8,163,410 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.15 | 102,599 | 13,742,100 | reduced | -0.3 | ||
| ACN | accenture plc ireland | 0.15 | 7,403 | 1,825,580 | reduced | -59.86 | ||
| ACWF | ishares tr | 0.01 | 1,735 | 81,042 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 668 | 45,477 | unchanged | 0.00 | ||