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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
SWKS icon
476
Skyworks Solutions
SWKS
$10.1B
$6.34K ﹤0.01%
100
– –
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.01K ﹤0.01%
221
– –
BEN icon
478
Franklin Resources
BEN
$17.7B
$5.97K ﹤0.01%
250
– –
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.83K ﹤0.01%
+84
New +$5.71K
BTI icon
480
British American Tobacco
BTI
$128B
$5.66K ﹤0.01%
100
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$43.7B
$5.55K ﹤0.01%
150
– –
NXPI icon
482
NXP Semiconductors
NXPI
$58.3B
$5.43K ﹤0.01%
+25
New +$5.36K
ASML icon
483
ASML
ASML
$645B
$5.35K ﹤0.01%
+5
New +$5.22K
HP icon
484
Helmerich & Payne
HP
$3.33B
$5.13K ﹤0.01%
179
– –
GSK icon
485
GSK
GSK
$103B
$4.9K ﹤0.01%
100
– –
VRSN icon
486
VeriSign
VRSN
$26.5B
$4.86K ﹤0.01%
+20
New +$5.02K
PCG icon
487
PG&E
PCG
$37.9B
$4.82K ﹤0.01%
300
– –
SNY icon
488
Sanofi
SNY
$103B
$4.8K ﹤0.01%
99
– –
SU icon
489
Suncor Energy
SU
$74.2B
$4.66K ﹤0.01%
105
+35
+50% +$1.48K
AON icon
490
Aon
AON
$76.4B
$4.59K ﹤0.01%
+13
New +$4.54K
OXY.WS icon
491
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$4.56K ﹤0.01%
234
– –
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.45K ﹤0.01%
90
+13
+17% +$650
SAN icon
493
Banco Santander
SAN
$209B
$4.42K ﹤0.01%
377
+257
+214% +$2.73K
BULL
494
Webull Corp
BULL
$3.92B
$4.39K ﹤0.01%
565
– –
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.25K ﹤0.01%
25
– –
THRO
496
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$4.24K ﹤0.01%
+110
New +$4.21K
CXT icon
497
Crane NXT
CXT
$3.01B
$4.24K ﹤0.01%
90
– –
FNF icon
498
Fidelity National Financial
FNF
$13.8B
$4.2K ﹤0.01%
77
– –
EFX icon
499
Equifax
EFX
$20.8B
$4.12K ﹤0.01%
+19
New +$4.16K
RGA icon
500
Reinsurance Group of America
RGA
$15.5B
$4.07K ﹤0.01%
20
– –
18 19
20
21 22

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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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KPF
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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.