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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
LIN icon
301
Linde
LIN
$223B
$54.2K ﹤0.01%
127
+11
+9% +$4.71K
EHC icon
302
Encompass Health
EHC
$11.1B
$53.1K ﹤0.01%
500
– –
POR icon
303
Portland General Electric
POR
$5.93B
$52.8K ﹤0.01%
1,100
– –
CHD icon
304
Church & Dwight Co
CHD
$23.8B
$52.2K ﹤0.01%
623
– –
BHB icon
305
Bar Harbor Bankshares
BHB
$672M
$51.2K ﹤0.01%
1,650
– –
AMD icon
306
Advanced Micro Devices
AMD
$790B
$50.3K ﹤0.01%
235
– –
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$49.3K ﹤0.01%
+851
New +$48.9K
CIEN icon
308
Ciena
CIEN
$53.9B
$48.9K ﹤0.01%
209
– –
FLS icon
309
Flowserve
FLS
$9.77B
$48.6K ﹤0.01%
700
– –
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$48.5K ﹤0.01%
573
– –
SO icon
311
Southern Company
SO
$108B
$48.4K ﹤0.01%
555
– –
CAG icon
312
Conagra Brands
CAG
$7.03B
$47.5K ﹤0.01%
2,743
-6,000
-69% -$107K
UGI icon
313
UGI
UGI
$7.77B
$47.2K ﹤0.01%
1,262
– –
DGRO icon
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46.4K ﹤0.01%
668
– –
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$45.7K ﹤0.01%
1,555
– –
MSI icon
316
Motorola Solutions
MSI
$73B
$45.2K ﹤0.01%
118
– –
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44.5K ﹤0.01%
1,358
– –
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$43.8K ﹤0.01%
991
+401
+68% +$17.7K
BBY icon
319
Best Buy
BBY
$17.7B
$43.5K ﹤0.01%
650
– –
ECG
320
Everus Construction Group
ECG
$6.73B
$42.8K ﹤0.01%
500
-162
-24% -$14.5K
OGE icon
321
OGE Energy
OGE
$9.83B
$42.7K ﹤0.01%
1,000
– –
JCI icon
322
Johnson Controls International
JCI
$89.8B
$42.2K ﹤0.01%
352
– –
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$42K ﹤0.01%
978
-87
-8% -$3.63K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$42K ﹤0.01%
139
– –
STT icon
325
State Street
STT
$50.3B
$41.9K ﹤0.01%
325
-25
-7% -$2.99K
11 12
13
14 15

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.