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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
CBT icon
601
Cabot Corp
CBT
$4.6B
$928 ﹤0.01%
+14
New +$932
MTH icon
602
Meritage Homes
MTH
$4.67B
$921 ﹤0.01%
+14
New +$969
TYL icon
603
Tyler Technologies
TYL
$12.6B
$908 ﹤0.01%
+2
New +$953
MPWR icon
604
Monolithic Power Systems
MPWR
$66.4B
$906 ﹤0.01%
+1
New +$962
HELE icon
605
Helen of Troy
HELE
$682M
$871 ﹤0.01%
+41
New +$836
PENN icon
606
PENN Entertainment
PENN
$2.69B
$870 ﹤0.01%
+59
New +$921
BBT
607
Beacon Financial Corp
BBT
$2.69B
$791 ﹤0.01%
30
– –
OXM icon
608
Oxford Industries
OXM
$566M
$787 ﹤0.01%
+23
New +$856
VFC icon
609
VF Corp
VFC
$5.87B
$777 ﹤0.01%
43
-8,000
-99% -$130K
ASTH icon
610
Astrana Health
ASTH
$1.8B
$769 ﹤0.01%
+31
New +$823
NSP icon
611
Insperity
NSP
$2.04B
$736 ﹤0.01%
+19
New +$759
RMR icon
612
The RMR Group
RMR
$323M
$730 ﹤0.01%
49
– –
HMN icon
613
Horace Mann Educators
HMN
$2.1B
$647 ﹤0.01%
+14
New +$634
NVCR icon
614
NovoCure
NVCR
$1.77B
$647 ﹤0.01%
50
– –
JACK icon
615
Jack in the Box
JACK
$323M
$569 ﹤0.01%
+30
New +$543
OGN icon
616
Organon & Co
OGN
$3.56B
$538 ﹤0.01%
75
-1
-1% -$8
HNI icon
617
HNI Corp
HNI
$3.43B
$504 ﹤0.01%
+12
New +$507
NLOP
618
Net Lease Office Properties
NLOP
$179M
$464 ﹤0.01%
18
– –
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.3B
$429 ﹤0.01%
+2
New +$419
ACH
620
Accendra Health
ACH
$253M
$420 ﹤0.01%
150
– –
DFIS icon
621
Dimensional International Small Cap ETF
DFIS
$5.81B
$362 ﹤0.01%
11
– –
ALV icon
622
Autoliv
ALV
$9.03B
$356 ﹤0.01%
3
-3
-50% -$358
NTSK
623
Netskope Inc
NTSK
$5.31B
$351 ﹤0.01%
+20
New +$417
PSKY
624
Paramount Skydance Corp
PSKY
$9B
$348 ﹤0.01%
+26
New +$406
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$339 ﹤0.01%
4
– –
23 24
25
26 27

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.