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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.7B
$4.06K ﹤0.01%
+6
New +$4.09K
SHAK icon
502
Shake Shack
SHAK
$2.65B
$4.06K ﹤0.01%
50
– –
FULT icon
503
Fulton Financial
FULT
$4.71B
$4.02K ﹤0.01%
208
– –
IFRA icon
504
iShares US Infrastructure ETF
IFRA
$4.55B
$3.89K ﹤0.01%
74
– –
GOVT icon
505
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.85K ﹤0.01%
167
+108
+183% +$2.5K
VNM icon
506
VanEck Vietnam ETF
VNM
$506M
$3.82K ﹤0.01%
200
– –
CSTM icon
507
Constellium
CSTM
$3.78B
$3.77K ﹤0.01%
200
– –
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.58K ﹤0.01%
+35
New +$3.6K
WST icon
509
West Pharmaceutical
WST
$24.4B
$3.58K ﹤0.01%
+13
New +$3.56K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.51K ﹤0.01%
52
– –
UBER icon
511
Uber
UBER
$146B
$3.43K ﹤0.01%
42
– –
SOXX icon
512
iShares Semiconductor ETF
SOXX
$45.1B
$3.31K ﹤0.01%
+11
New +$3.24K
FYX icon
513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.28K ﹤0.01%
+29
New +$3.22K
FCPT icon
514
Four Corners Property Trust
FCPT
$2.79B
$3.21K ﹤0.01%
139
+39
+39% +$929
KKR icon
515
KKR & Co
KKR
$93B
$3.19K ﹤0.01%
25
– –
XSOE icon
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.16K ﹤0.01%
81
– –
IT icon
517
Gartner
IT
$10.1B
$3.03K ﹤0.01%
+12
New +$2.89K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3K ﹤0.01%
+12
New +$3.01K
VMBS icon
519
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.97K ﹤0.01%
+63
New +$2.97K
WTW icon
520
Willis Towers Watson
WTW
$31.5B
$2.96K ﹤0.01%
9
– –
AEIS icon
521
Advanced Energy
AEIS
$11.6B
$2.93K ﹤0.01%
+14
New +$2.85K
SHW icon
522
Sherwin-Williams
SHW
$84.6B
$2.92K ﹤0.01%
9
– –
CC icon
523
Chemours
CC
$2.54B
$2.88K ﹤0.01%
244
– –
ITUB icon
524
Itaú Unibanco
ITUB
$93.2B
$2.71K ﹤0.01%
+379
New +$2.7K
ZBRA icon
525
Zebra Technologies
ZBRA
$13.8B
$2.67K ﹤0.01%
11
– –
19 20
21
22 23

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SMA
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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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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.