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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
AMAT icon
401
Applied Materials
AMAT
$409B
$15.2K ﹤0.01%
59
– –
GHM icon
402
Graham Corp
GHM
$1.14B
$15.1K ﹤0.01%
+235
New +$14.2K
VNT icon
403
Vontier
VNT
$4.6B
$14.9K ﹤0.01%
400
– –
CSX icon
404
CSX Corp
CSX
$93B
$14.9K ﹤0.01%
+410
New +$14.7K
EQR icon
405
Equity Residential
EQR
$25.1B
$14.7K ﹤0.01%
+233
New +$14.3K
OTIS icon
406
Otis Worldwide
OTIS
$27.6B
$14.6K ﹤0.01%
167
– –
EA icon
407
Electronic Arts
EA
$53B
$14.5K ﹤0.01%
+71
New +$14.3K
THC icon
408
Tenet Healthcare
THC
$20.4B
$14.5K ﹤0.01%
73
– –
FIS icon
409
Fidelity National Information Services
FIS
$23.4B
$14.5K ﹤0.01%
+218
New +$14.4K
SNDK
410
Sandisk
SNDK
$186B
$14.5K ﹤0.01%
61
– –
NOC icon
411
Northrop Grumman
NOC
$77.6B
$14.3K ﹤0.01%
+25
New +$14.5K
ALB icon
412
Albemarle
ALB
$14.1B
$14.1K ﹤0.01%
100
– –
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$14.1K ﹤0.01%
128
– –
J icon
414
Jacobs Solutions
J
$16.3B
$14K ﹤0.01%
+106
New +$15.5K
HPE icon
415
Hewlett Packard
HPE
$65B
$13.9K ﹤0.01%
578
-2,300
-80% -$54.2K
NJR icon
416
New Jersey Resources
NJR
$5.87B
$13.8K ﹤0.01%
300
– –
SSNC icon
417
SS&C Technologies
SSNC
$18.3B
$13.6K ﹤0.01%
155
– –
FNV icon
418
Franco-Nevada
FNV
$41.3B
$13.5K ﹤0.01%
65
– –
HPQ icon
419
HP
HPQ
$24.9B
$13.3K ﹤0.01%
595
-2,300
-79% -$58.6K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.3K ﹤0.01%
111
-175
-61% -$20.8K
SCHD icon
421
Schwab US Dividend Equity ETF
SCHD
$104B
$13K ﹤0.01%
474
– –
SONY icon
422
Sony
SONY
$133B
$12.7K ﹤0.01%
495
– –
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.3K ﹤0.01%
153
– –
HAL icon
424
Halliburton
HAL
$26.7B
$12.1K ﹤0.01%
428
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$68.4B
$11.9K ﹤0.01%
+33
New +$11.6K
15 16
17
18 19

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.