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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76.6K 0.01%
1,424
– –
PCTY icon
277
Paylocity
PCTY
$7.38B
$76.3K 0.01%
500
– –
IHDG icon
278
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$75.7K 0.01%
1,556
– –
CAH icon
279
Cardinal Health
CAH
$53.9B
$74.8K 0.01%
364
– –
NUE icon
280
Nucor
NUE
$58.6B
$73.4K 0.01%
450
– –
LNN icon
281
Lindsay Corp
LNN
$1.13B
$70.7K 0.01%
600
– –
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$68.3K 0.01%
344
+52
+18% +$10.2K
KMX icon
283
CarMax
KMX
$8.13B
$67.6K 0.01%
1,750
– –
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$66K 0.01%
542
– –
GEHC icon
285
GE HealthCare
GEHC
$30.7B
$65.5K 0.01%
799
-353
-31% -$27.5K
PLOW icon
286
Douglas Dynamics
PLOW
$1.02B
$65.3K 0.01%
2,000
– –
UPS icon
287
United Parcel Service
UPS
$88.6B
$63.6K ﹤0.01%
641
-15
-2% -$1.4K
CL icon
288
Colgate-Palmolive
CL
$73.1B
$63.2K ﹤0.01%
800
– –
OXY icon
289
Occidental Petroleum
OXY
$56.8B
$60.7K ﹤0.01%
1,476
– –
MRSH
290
Marsh
MRSH
$90.5B
$60.7K ﹤0.01%
327
+78
+31% +$14.6K
CB icon
291
Chubb
CB
$135B
$60.6K ﹤0.01%
194
+5
+3% +$1.46K
AEE icon
292
Ameren
AEE
$30.3B
$59.9K ﹤0.01%
600
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$57.3K ﹤0.01%
650
– –
GRC icon
294
Gorman-Rupp
GRC
$2.14B
$57.3K ﹤0.01%
1,200
– –
ASTE icon
295
Astec Industries
ASTE
$1.16B
$56.3K ﹤0.01%
1,300
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.8B
$55.9K ﹤0.01%
783
+133
+20% +$9.24K
SPYI icon
297
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$55.8K ﹤0.01%
1,062
– –
DRI icon
298
Darden Restaurants
DRI
$23.3B
$55K ﹤0.01%
299
– –
KMI icon
299
Kinder Morgan
KMI
$71.7B
$55K ﹤0.01%
2,000
– –
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$54.7K ﹤0.01%
2,250
– –
10 11
12
13 14

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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.