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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
VLTO icon
326
Veralto
VLTO
$23B
$41.9K ﹤0.01%
420
+20
+5% +$2.02K
SPG icon
327
Simon Property Group
SPG
$74.4B
$41.6K ﹤0.01%
+225
New +$40.9K
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$40.5K ﹤0.01%
380
– –
DHS icon
329
WisdomTree US High Dividend Fund
DHS
$1.56B
$40.2K ﹤0.01%
395
– –
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.65B
$38.5K ﹤0.01%
453
– –
KNF icon
331
Knife River
KNF
$4.15B
$36.1K ﹤0.01%
513
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35.5K ﹤0.01%
200
– –
SJM icon
333
J.M. Smucker
SJM
$12.7B
$32.8K ﹤0.01%
335
+100
+43% +$10.3K
CARR icon
334
Carrier Global
CARR
$51B
$32.7K ﹤0.01%
619
– –
IYW icon
335
iShares US Technology ETF
IYW
$23.6B
$32.5K ﹤0.01%
163
+11
+7% +$2.2K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32.4K ﹤0.01%
169
– –
PYPL icon
337
PayPal
PYPL
$48.9B
$32.3K ﹤0.01%
554
+25
+5% +$1.62K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$31.7K ﹤0.01%
175
– –
WDC icon
339
Western Digital
WDC
$188B
$31.7K ﹤0.01%
184
– –
KEY icon
340
KeyCorp
KEY
$24.2B
$31.1K ﹤0.01%
1,508
– –
SCHA icon
341
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30.8K ﹤0.01%
1,083
+1,031
+1,983% +$29.1K
SPYV icon
342
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.9K ﹤0.01%
526
– –
DOV icon
343
Dover
DOV
$27.6B
$29.7K ﹤0.01%
152
+77
+103% +$14K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.5K ﹤0.01%
539
– –
LULU icon
345
lululemon athletica
LULU
$13.5B
$29.1K ﹤0.01%
140
– –
WAB icon
346
Wabtec
WAB
$49.1B
$29K ﹤0.01%
136
-35
-20% -$7.19K
WPM icon
347
Wheaton Precious Metals
WPM
$49.5B
$29K ﹤0.01%
247
– –
CNA icon
348
CNA Financial
CNA
$14.2B
$28.6K ﹤0.01%
600
– –
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28.6K ﹤0.01%
632
– –
INTU icon
350
Intuit
INTU
$86.5B
$27.8K ﹤0.01%
42
+7
+20% +$4.63K
12 13
14
15 16

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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.