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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
AMT icon
251
American Tower
AMT
$80.8B
$98.5K 0.01%
561
+23
+4% +$4.18K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$97.2K 0.01%
462
– –
BNS icon
253
Scotiabank
BNS
$107B
$95.8K 0.01%
1,300
– –
CEG icon
254
Constellation Energy
CEG
$93.8B
$94.3K 0.01%
267
– –
WBD icon
255
Warner Bros
WBD
$65.9B
$94.2K 0.01%
3,269
-1,639
-33% -$38.3K
SWK icon
256
Stanley Black & Decker
SWK
$14.3B
$92.5K 0.01%
1,245
– –
IAU icon
257
iShares Gold Trust
IAU
$62.9B
$88.9K 0.01%
1,095
+47
+4% +$3.68K
PLTR icon
258
Palantir
PLTR
$295B
$88.9K 0.01%
500
– –
A icon
259
Agilent Technologies
A
$39.1B
$87.9K 0.01%
646
+16
+3% +$2.3K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$87.2K 0.01%
659
– –
MBB icon
261
iShares MBS ETF
MBB
$38.9B
$87.1K 0.01%
915
+120
+15% +$11.4K
VMC icon
262
Vulcan Materials
VMC
$34.8B
$85.6K 0.01%
300
– –
FISI icon
263
Financial Institutions
FISI
$816M
$85.4K 0.01%
2,739
– –
BP icon
264
BP
BP
$116B
$85.3K 0.01%
2,456
– –
HRL icon
265
Hormel Foods
HRL
$13.8B
$83K 0.01%
3,500
– –
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$82.8K 0.01%
1,560
– –
AVB icon
267
AvalonBay Communities
AVB
$26.5B
$81.6K 0.01%
450
– –
CDW icon
268
CDW
CDW
$18.9B
$81.6K 0.01%
599
+99
+20% +$14.6K
V icon
269
Visa
V
$684B
$80.7K 0.01%
230
-21
-8% -$7.16K
DOC icon
270
Healthpeak Properties
DOC
$15.1B
$80.4K 0.01%
5,000
– –
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$79.1K 0.01%
1,300
+195
+18% +$11.7K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.45B
$78K 0.01%
1,141
– –
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$78K 0.01%
159
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77.9K 0.01%
1,473
– –
NVS icon
275
Novartis
NVS
$297B
$77.2K 0.01%
560
– –
9 10
11
12 13

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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.