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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
HXL icon
551
Hexcel
HXL
$7.79B
$1.77K ﹤0.01%
+24
New +$1.7K
ITT icon
552
ITT
ITT
$17.5B
$1.74K ﹤0.01%
10
– –
IDEV icon
553
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.73K ﹤0.01%
21
– –
FORM icon
554
FormFactor
FORM
$8.28B
$1.73K ﹤0.01%
+31
New +$1.56K
GLDM icon
555
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.71K ﹤0.01%
20
– –
AROC icon
556
Archrock
AROC
$6.27B
$1.67K ﹤0.01%
+64
New +$1.59K
BAI
557
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.67K ﹤0.01%
+50
New +$1.73K
VIAV icon
558
Viavi Solutions
VIAV
$9.12B
$1.59K ﹤0.01%
+89
New +$1.44K
MFG icon
559
Mizuho Financial
MFG
$127B
$1.56K ﹤0.01%
+213
New +$1.46K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.9B
$1.55K ﹤0.01%
+17
New +$1.66K
IHG icon
561
InterContinental Hotels
IHG
$23.9B
$1.55K ﹤0.01%
+11
New +$1.43K
LFUS icon
562
Littelfuse
LFUS
$11.2B
$1.52K ﹤0.01%
+6
New +$1.53K
DAR icon
563
Darling Ingredients
DAR
$9.64B
$1.51K ﹤0.01%
+42
New +$1.42K
CPRT icon
564
Copart
CPRT
$27B
$1.49K ﹤0.01%
+38
New +$1.58K
BABA icon
565
Alibaba
BABA
$293B
$1.47K ﹤0.01%
+10
New +$1.63K
EL icon
566
Estee Lauder
EL
$30.4B
$1.47K ﹤0.01%
+14
New +$1.36K
KB icon
567
KB Financial Group
KB
$41.4B
$1.46K ﹤0.01%
+17
New +$1.43K
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.46K ﹤0.01%
15
– –
CTVA icon
569
Corteva
CTVA
$52.6B
$1.41K ﹤0.01%
21
– –
WSBC icon
570
WesBanco
WSBC
$3.97B
$1.4K ﹤0.01%
+42
New +$1.36K
KVUE icon
571
Kenvue
KVUE
$36.9B
$1.38K ﹤0.01%
80
– –
FMX icon
572
Fomento Económico Mexicano
FMX
$43.6B
$1.31K ﹤0.01%
+13
New +$1.26K
NOV icon
573
NOV
NOV
$6.93B
$1.31K ﹤0.01%
+84
New +$1.25K
LXFR icon
574
Luxfer Holdings
LXFR
$456M
$1.3K ﹤0.01%
+96
New +$1.25K
STBA icon
575
S&T Bancorp
STBA
$1.84B
$1.3K ﹤0.01%
+33
New +$1.27K
21 22
23
24 25

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.