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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
SANM icon
526
Sanmina
SANM
$9.84B
$2.55K ﹤0.01%
+17
New +$2.51K
RELX icon
527
RELX
RELX
$63.4B
$2.51K ﹤0.01%
+62
New +$2.65K
VLO icon
528
Valero Energy
VLO
$89.1B
$2.44K ﹤0.01%
15
– –
DAN icon
529
Dana Inc
DAN
$2.91B
$2.38K ﹤0.01%
100
– –
FISV
530
Fiserv Inc
FISV
$29.3B
$2.35K ﹤0.01%
35
– –
ENS icon
531
EnerSys
ENS
$6.81B
$2.35K ﹤0.01%
+16
New +$2.14K
IBN icon
532
ICICI Bank
IBN
$109B
$2.32K ﹤0.01%
+78
New +$2.39K
MSCI icon
533
MSCI
MSCI
$41.9B
$2.29K ﹤0.01%
+4
New +$2.24K
DOW icon
534
Dow Inc
DOW
$21.7B
$2.24K ﹤0.01%
96
-2,550
-96% -$58.6K
SCHF icon
535
Schwab International Equity ETF
SCHF
$66.7B
$2.21K ﹤0.01%
92
– –
MOG.A icon
536
Moog Inc Class A
MOG.A
$12.4B
$2.19K ﹤0.01%
+9
New +$1.98K
RIVN icon
537
Rivian
RIVN
$22.4B
$2.17K ﹤0.01%
110
– –
ING icon
538
ING
ING
$100B
$2.13K ﹤0.01%
+76
New +$1.96K
FBK icon
539
FB Financial Corp
FBK
$3.06B
$2.06K ﹤0.01%
+37
New +$2.07K
MCO icon
540
Moody's
MCO
$84.7B
$2.04K ﹤0.01%
+4
New +$1.95K
MAT icon
541
Mattel
MAT
$4.42B
$1.98K ﹤0.01%
100
– –
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$7.24B
$1.97K ﹤0.01%
+20
New +$2.01K
IEX icon
543
IDEX
IEX
$17.2B
$1.96K ﹤0.01%
+11
New +$1.88K
KE
544
Kimball Electronics
KE
$597M
$1.95K ﹤0.01%
+70
New +$2.02K
RVTY icon
545
Revvity
RVTY
$12.9B
$1.94K ﹤0.01%
+20
New +$1.92K
FCFS icon
546
FirstCash
FCFS
$9.06B
$1.91K ﹤0.01%
+12
New +$1.89K
DGII icon
547
Digi International
DGII
$2.66B
$1.86K ﹤0.01%
+43
New +$1.72K
BIRK icon
548
Birkenstock
BIRK
$7.12B
$1.84K ﹤0.01%
+45
New +$1.91K
VTRS icon
549
Viatris
VTRS
$20.4B
$1.8K ﹤0.01%
145
-562
-79% -$6.06K
CRUS icon
550
Cirrus Logic
CRUS
$6.4B
$1.78K ﹤0.01%
+15
New +$1.85K
20 21
22
23 24

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.