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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
ARCC icon
451
Ares Capital
ARCC
$13.8B
$9.29K ﹤0.01%
+459
New +$9.26K
CIM
452
Chimera Investment
CIM
$1.06B
$9.27K ﹤0.01%
+746
New +$9.48K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$9.26K ﹤0.01%
+524
New +$9.12K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$707M
$9.17K ﹤0.01%
+1,826
New +$9.28K
MARA icon
455
Marathon Digital Holdings
MARA
$4.48B
$8.98K ﹤0.01%
+1,000
New +$14.8K
BINC icon
456
BlackRock Flexible Income ETF
BINC
$16.1B
$8.92K ﹤0.01%
+169
New +$8.97K
BRO icon
457
Brown & Brown
BRO
$24B
$8.85K ﹤0.01%
111
– –
HUM icon
458
Humana
HUM
$45B
$8.71K ﹤0.01%
34
– –
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.65K ﹤0.01%
200
– –
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.34K ﹤0.01%
223
– –
VRSK icon
461
Verisk Analytics
VRSK
$25.1B
$8.28K ﹤0.01%
+37
New +$8.35K
PRU icon
462
Prudential Financial
PRU
$42.7B
$8.24K ﹤0.01%
73
– –
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$8.14K ﹤0.01%
112
– –
BCE icon
464
BCE
BCE
$20.3B
$8.12K ﹤0.01%
341
– –
CCI icon
465
Crown Castle
CCI
$33.5B
$8K ﹤0.01%
90
-986
-92% -$90.7K
EMN icon
466
Eastman Chemical
EMN
$8.23B
$7.98K ﹤0.01%
125
– –
SCHP icon
467
Schwab US TIPS ETF
SCHP
$16.2B
$7.66K ﹤0.01%
289
– –
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.41K ﹤0.01%
85
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.8B
$7.19K ﹤0.01%
80
-50
-38% -$4.74K
PPL
470
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
200
– –
PANW icon
471
Palo Alto Networks
PANW
$283B
$7K ﹤0.01%
38
– –
GIL icon
472
Gildan
GIL
$10.2B
$6.81K ﹤0.01%
+109
New +$6.48K
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.7K ﹤0.01%
+134
New +$6.89K
ARM icon
474
Arm
ARM
$255B
$6.56K ﹤0.01%
60
– –
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$72.9B
$6.38K ﹤0.01%
237
– –
17 18
19
20 21

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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.