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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
MA icon
26
Mastercard
MA
$500B
$12.4M 0.97%
21,757
-78
-0.4% -$43.6K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.2B
$12.4M 0.96%
47,835
-172
-0.4% -$45.5K
TEL icon
28
TE Connectivity
TEL
$60.1B
$12M 0.93%
52,760
-1,176
-2% -$272K
COST icon
29
Costco
COST
$432B
$11.8M 0.92%
13,673
-293
-2% -$266K
BLK icon
30
Blackrock
BLK
$170B
$11.4M 0.89%
10,674
-62
-0.6% -$67.8K
HD icon
31
Home Depot
HD
$339B
$11.3M 0.88%
32,931
-205
-0.6% -$75.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 0.88%
171,442
-3,425
-2% -$224K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 0.87%
135,187
+9,011
+7% +$747K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.2B
$11.2M 0.87%
116,276
+95,723
+466% +$9.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.85%
21,622
-280
-1% -$139K
MRK icon
36
Merck
MRK
$324B
$10.6M 0.82%
100,755
-1,029
-1% -$96.6K
HON icon
37
Honeywell
HON
$77.2B
$10.2M 0.79%
52,115
-895
-2% -$175K
DUK icon
38
Duke Energy
DUK
$101B
$9.76M 0.76%
83,234
+406
+0.5% +$49.6K
PEG icon
39
Public Service Enterprise Group
PEG
$38.8B
$9.63M 0.75%
119,873
+254
+0.2% +$20.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.58M 0.75%
104,852
-2,005
-2% -$184K
PEP icon
41
PepsiCo
PEP
$197B
$9.43M 0.73%
65,695
-1,093
-2% -$161K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.09M 0.71%
278,548
+46,532
+20% +$1.51M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$8.86M 0.69%
15,648
-429
-3% -$228K
GD icon
44
General Dynamics
GD
$105B
$8.59M 0.67%
25,527
-188
-0.7% -$64.1K
DHR icon
45
Danaher
DHR
$139B
$8.23M 0.64%
35,969
-91
-0.3% -$20K
ABBV icon
46
AbbVie
ABBV
$471B
$8.05M 0.63%
35,253
-4
-0% -$911
PG icon
47
Procter & Gamble
PG
$338B
$7.58M 0.59%
52,875
+5,064
+11% +$747K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$6.75M 0.53%
32,628
-1,287
-4% -$255K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.15M 0.48%
9,023
+479
+6% +$324K
PSA icon
50
Public Storage
PSA
$61.8B
$6.13M 0.48%
23,637
-1,079
-4% -$302K
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.