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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
BKH icon
351
Black Hills Corp
BKH
$5.42B
$27.8K ﹤0.01%
400
– –
ETSY icon
352
Etsy
ETSY
$7.89B
$27.7K ﹤0.01%
500
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58B
$26.3K ﹤0.01%
480
+33
+7% +$1.76K
EVTR icon
354
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$26.3K ﹤0.01%
510
– –
ITRI icon
355
Itron
ITRI
$4.42B
$25.5K ﹤0.01%
275
-75
-21% -$8.17K
FFBC icon
356
First Financial Bancorp
FFBC
$3.58B
$25.4K ﹤0.01%
1,016
– –
FE icon
357
FirstEnergy
FE
$28B
$25.2K ﹤0.01%
562
+45
+9% +$2.07K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25K ﹤0.01%
492
– –
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K ﹤0.01%
161
-32
-17% -$4.92K
CI icon
360
Cigna
CI
$74.5B
$24.5K ﹤0.01%
89
+55
+162% +$15.4K
BA icon
361
Boeing
BA
$185B
$23.9K ﹤0.01%
110
– –
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5K ﹤0.01%
107
– –
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$23.5K ﹤0.01%
206
+28
+16% +$3.21K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.5B
$23.1K ﹤0.01%
1,106
– –
XYL icon
365
Xylem
XYL
$27.8B
$22.7K ﹤0.01%
167
+34
+26% +$4.89K
APH icon
366
Amphenol
APH
$201B
$22.4K ﹤0.01%
166
+50
+43% +$6.69K
PAAS icon
367
Pan American Silver
PAAS
$18.4B
$22.4K ﹤0.01%
432
– –
RWJ icon
368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$22.2K ﹤0.01%
456
– –
SNOW icon
369
Snowflake
SNOW
$107B
$21.9K ﹤0.01%
100
– –
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21.7K ﹤0.01%
1,130
– –
OCFC icon
371
OceanFirst Financial
OCFC
$1.71B
$21.5K ﹤0.01%
1,200
– –
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.1B
$21.4K ﹤0.01%
359
– –
ZTS icon
373
Zoetis
ZTS
$32.3B
$21.1K ﹤0.01%
+168
New +$21.9K
SBUX icon
374
Starbucks
SBUX
$118B
$21.1K ﹤0.01%
251
+13
+5% +$1.1K
RCL icon
375
Royal Caribbean
RCL
$86.7B
$20.9K ﹤0.01%
75
– –
13 14
15
16 17

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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.