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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
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$90.1M
Cap. Flow
+$54.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.33%
Holding
664
New
121
Increased
97
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$30.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
LLY icon
Eli Lilly
LLY
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$930K
5
KMB icon
Kimberly-Clark
KMB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 13.41%
3 Healthcare 8.87%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.5B
$141K 0.01%
785
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$141K 0.01%
1,027
– –
F icon
228
Ford
F
$58.5B
$139K 0.01%
10,631
+1,846
+21% +$23.8K
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$139K 0.01%
13,627
– –
CMCSA icon
230
Comcast
CMCSA
$85B
$139K 0.01%
4,658
– –
MET icon
231
MetLife
MET
$61.9B
$135K 0.01%
1,716
-51
-3% -$4.04K
MSM icon
232
MSC Industrial Direct
MSM
$6.89B
$135K 0.01%
1,600
– –
PLD icon
233
Prologis
PLD
$135B
$132K 0.01%
1,037
+112
+12% +$14K
SNA icon
234
Snap-on
SNA
$21.2B
$131K 0.01%
380
– –
BMO icon
235
Bank of Montreal
BMO
$126B
$130K 0.01%
1,000
– –
MDU icon
236
MDU Resources
MDU
$4.17B
$126K 0.01%
6,457
– –
ATO icon
237
Atmos Energy
ATO
$28.8B
$126K 0.01%
750
– –
OMC icon
238
Omnicom Group
OMC
$21.6B
$123K 0.01%
1,527
– –
EMA
239
Emera Inc
EMA
$16.5B
$123K 0.01%
2,500
– –
USB icon
240
US Bancorp
USB
$98.2B
$120K 0.01%
2,249
– –
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$116K 0.01%
2,484
+749
+43% +$35K
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$116K 0.01%
2,010
+10
+0.5% +$598
TD icon
243
Toronto Dominion Bank
TD
$198B
$113K 0.01%
1,200
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$109K 0.01%
291
– –
ISCG icon
245
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$108K 0.01%
1,944
– –
AA icon
246
Alcoa
AA
$11.9B
$106K 0.01%
2,000
– –
SIGI icon
247
Selective Insurance
SIGI
$5.65B
$105K 0.01%
1,256
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$220B
$105K 0.01%
1,290
– –
EOG icon
249
EOG Resources
EOG
$79.2B
$101K 0.01%
960
– –
MDT icon
250
Medtronic
MDT
$109B
$98.6K 0.01%
1,026
+13
+1% +$1.26K
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Tompkins Financial held 664 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $54.2M of net new capital in Q4 2025, opening 121 new positions and adding to 97 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 463,601 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.78M trimmed.

  • Tompkins Financial's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 463,601 shares worth $31.1M.
  • Tompkins Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $9.2M increase.
  • Tompkins Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $1.78M.
  • Tompkins Financial fully exited Marriott International in Q4 2025, selling an estimated $255K.
  • Tompkins Financial's ten largest holdings make up 43% of its $1.29B portfolio in Q4 2025.
  • Tompkins Financial opened 121 new positions and closed 28 in Q4 2025.
  • Tompkins Financial's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Tompkins Financial's 13F filing for Q4 2025, filed 8 Jan 2026.