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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.9K ﹤0.01%
249
– –
C icon
377
Citigroup
C
$222B
$20.7K ﹤0.01%
177
– –
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.5K ﹤0.01%
97
– –
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4K ﹤0.01%
204
– –
NLY icon
380
Annaly Capital Management
NLY
$17.1B
$20.4K ﹤0.01%
911
+411
+82% +$8.95K
KHC icon
381
Kraft Heinz
KHC
$30.7B
$20.2K ﹤0.01%
835
-1,339
-62% -$33.3K
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20.2K ﹤0.01%
261
– –
AZTA icon
383
Azenta
AZTA
$1.3B
$20K ﹤0.01%
600
– –
ADI icon
384
Analog Devices
ADI
$179B
$19.8K ﹤0.01%
73
+55
+306% +$13.8K
IDA icon
385
Idacorp
IDA
$8.27B
$19K ﹤0.01%
150
– –
WHR icon
386
Whirlpool
WHR
$2.43B
$18.7K ﹤0.01%
259
– –
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.7K ﹤0.01%
237
– –
KIM icon
388
Kimco Realty
KIM
$17.2B
$18.2K ﹤0.01%
900
– –
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$17.5K ﹤0.01%
128
– –
WPC icon
390
W.P. Carey
WPC
$16.8B
$17.4K ﹤0.01%
270
– –
TSN icon
391
Tyson Foods
TSN
$20.4B
$17.2K ﹤0.01%
293
– –
GNRC icon
392
Generac Holdings
GNRC
$11.6B
$17K ﹤0.01%
125
– –
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9K ﹤0.01%
176
+34
+24% +$3.27K
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.8K ﹤0.01%
355
– –
AIG icon
395
American International
AIG
$41.7B
$16.7K ﹤0.01%
195
-674
-78% -$53.9K
CR icon
396
Crane Co
CR
$12.3B
$16.6K ﹤0.01%
90
– –
MU icon
397
Micron Technology
MU
$930B
$16.6K ﹤0.01%
58
-25
-30% -$5.74K
KD icon
398
Kyndryl
KD
$2.99B
$15.9K ﹤0.01%
599
– –
TDY icon
399
Teledyne Technologies
TDY
$30.4B
$15.8K ﹤0.01%
+31
New +$16.3K
NYT icon
400
New York Times
NYT
$12.1B
$15.6K ﹤0.01%
225
– –
14 15
16
17 18

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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.