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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
NOK icon
576
Nokia
NOK
$51B
$1.29K ﹤0.01%
200
– –
NVO
577
Novo Nordisk
NVO
$208B
$1.27K ﹤0.01%
+25
New +$1.28K
CRH icon
578
CRH
CRH
$63.2B
$1.25K ﹤0.01%
+10
New +$1.19K
EGP icon
579
EastGroup Properties
EGP
$11.2B
$1.25K ﹤0.01%
+7
New +$1.24K
PATH icon
580
UiPath
PATH
$6.61B
$1.23K ﹤0.01%
+75
New +$1.17K
WSFS icon
581
WSFS Financial
WSFS
$4.12B
$1.22K ﹤0.01%
+22
New +$1.2K
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.21K ﹤0.01%
+4
New +$1.25K
ENTG icon
583
Entegris
ENTG
$18.1B
$1.18K ﹤0.01%
+14
New +$1.22K
CNOB icon
584
Center Bancorp
CNOB
$1.66B
$1.15K ﹤0.01%
+44
New +$1.11K
CHDN icon
585
Churchill Downs
CHDN
$5.88B
$1.14K ﹤0.01%
10
– –
TRN icon
586
Trinity Industries
TRN
$2.49B
$1.14K ﹤0.01%
+43
New +$1.17K
AKAM icon
587
Akamai
AKAM
$16.7B
$1.13K ﹤0.01%
+13
New +$1.07K
TFIN icon
588
Triumph Financial Inc
TFIN
$1.81B
$1.13K ﹤0.01%
+18
New +$1.01K
SCHZ icon
589
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12K ﹤0.01%
48
– –
BALL icon
590
Ball Corp
BALL
$17.3B
$1.11K ﹤0.01%
+21
New +$1.03K
FELE icon
591
Franklin Electric
FELE
$4.63B
$1.05K ﹤0.01%
+11
New +$1.05K
PZZA icon
592
Papa John's
PZZA
$984M
$1.04K ﹤0.01%
+27
New +$1.19K
VVX icon
593
V2X
VVX
$2.83B
$1.04K ﹤0.01%
19
+18
+1,800% +$1.01K
PEB icon
594
Pebblebrook Hotel Trust
PEB
$2.15B
$1.01K ﹤0.01%
+89
New +$980
UFCS icon
595
United Fire Group
UFCS
$1.32B
$981 ﹤0.01%
+27
New +$923
BHF icon
596
Brighthouse Financial
BHF
$3.56B
$972 ﹤0.01%
15
– –
RJF icon
597
Raymond James Financial
RJF
$33.8B
$964 ﹤0.01%
+6
New +$969
AIN icon
598
Albany International
AIN
$2.11B
$963 ﹤0.01%
+19
New +$984
HCKT icon
599
Hackett Group
HCKT
$270M
$962 ﹤0.01%
+49
New +$930
CDRE icon
600
Cadre Holdings
CDRE
$1.32B
$939 ﹤0.01%
+23
New +$956
22 23
24
25 26

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.