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TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP is an institution, managing $1.2B across 545 long positions as of Q3 2025 with 37% ETF concentration.
- Portfolio Value
- $1.2B
- Positions
- 545
- Top Holding
- IWL at 7.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TOMPKINS FINANCIAL CORP's portfolio (44.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $91.8M | 7.68% | -$158.6K Sold | — 552.9K shares | |
ETF ETF | $81.4M | 6.81% | +$16.7M Bought | — 276.7K shares | |
Banks - Regional Financial Services | $75.8M | 6.34% | +$18.9K Bought | 7.94% 1.1M shares | |
Software - Infrastructure Technology | $60.8M | 5.08% | -$1.2M Sold | 0.00% 117.4K shares | |
Semiconductors Technology | $50.7M | 4.24% | -$341.6K Sold | 0.00% 271.7K shares | |
Consumer Electronics Technology | $48.9M | 4.09% | -$1.7M Sold | 0.00% 192.1K shares | |
ETF ETF | $38.0M | 3.17% | +$4.6M Bought | — 633.6K shares | |
ETF ETF | $30.5M | 2.55% | +$30.5M New | — 251.7K shares | |
ETF ETF | $27.4M | 2.29% | -$6.1M Sold | — 44.7K shares | |
Discount Stores Consumer Defensive | $26.6M | 2.22% | -$666.5K Sold | 0.00% 257.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TOMPKINS FINANCIAL CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for TOMPKINS FINANCIAL CORP
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