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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
ALL icon
426
Allstate
ALL
$67.2B
$11.9K ﹤0.01%
57
– –
SOLV icon
427
Solventum
SOLV
$15.2B
$11.6K ﹤0.01%
147
– –
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$11.6K ﹤0.01%
+229
New +$11.6K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11.6K ﹤0.01%
88
– –
VGT icon
430
Vanguard Information Technology ETF
VGT
$141B
$11.3K ﹤0.01%
+120
New +$11.4K
RDDT icon
431
Reddit
RDDT
$28.9B
$11.3K ﹤0.01%
49
– –
LW icon
432
Lamb Weston
LW
$7.19B
$11.1K ﹤0.01%
266
-2,000
-88% -$118K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.1K ﹤0.01%
+109
New +$11.2K
EQT icon
434
EQT Corp
EQT
$33.2B
$10.7K ﹤0.01%
200
– –
MRVL icon
435
Marvell Technology
MRVL
$172B
$10.7K ﹤0.01%
126
– –
TKO icon
436
TKO Group
TKO
$14B
$10.7K ﹤0.01%
51
– –
BSX icon
437
Boston Scientific
BSX
$70.8B
$10.6K ﹤0.01%
111
– –
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$10.5K ﹤0.01%
272
+44
+19% +$1.95K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.5K ﹤0.01%
+246
New +$10.9K
DD icon
440
DuPont de Nemours
DD
$18.8B
$10.2K ﹤0.01%
85
+9
+12% +$1.01K
ELV icon
441
Elevance Health
ELV
$81.8B
$10.2K ﹤0.01%
29
– –
CLSK icon
442
CleanSpark
CLSK
$3.73B
$10.1K ﹤0.01%
+1,000
New +$15K
DELL icon
443
Dell
DELL
$271B
$9.95K ﹤0.01%
79
– –
HBAN icon
444
Huntington Bancshares
HBAN
$34.7B
$9.94K ﹤0.01%
573
– –
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.73B
$9.72K ﹤0.01%
121
– –
CTLP
446
DELISTED
Cantaloupe
CTLP
$9.61K ﹤0.01%
905
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.6K ﹤0.01%
62
-52
-46% -$7.79K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.43K ﹤0.01%
79
– –
NFLX icon
449
Netflix
NFLX
$303B
$9.38K ﹤0.01%
100
– –
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$9.3K ﹤0.01%
+729
New +$9.37K
16 17
18
19 20

Similar funds

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.