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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
(+7.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
664
New
121
Increased
97
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
Microsoft
MSFT
|
+$1.18M |
| 3 |
Eli Lilly
LLY
|
+$1.11M |
| 4 |
Walmart Inc
WMT
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$21.8B
| – | – |
-366
| Closed | -$17K |
|
652
iShares US Energy ETF
IYE
$1.74B
| – | – |
-150
| Closed | -$7.13K |
|
|
K
653
DELISTED
Kellanova
K
| – | – |
-48
| Closed | -$3.94K |
|
654
Kontoor Brands
KTB
$4.72B
| – | – |
-1,142
| Closed | -$91.1K |
|
655
Lumentum
LITE
$59.1B
| – | – |
-200
| Closed | -$32.5K |
|
656
Intuitive Machines
LUNR
$2.07B
| – | – |
-100
| Closed | -$1.05K |
|
657
Macy's
M
$6.81B
| – | – |
-6,000
| Closed | -$108K |
|
658
Marriott International
MAR
$91.4B
| – | – |
-979
| Closed | -$255K |
|
659
Old Second Bancorp
OSBC
$1.31B
| – | – |
-1,145
| Closed | -$19.8K |
|
660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-2,051
| Closed | -$52.5K |
|
661
Sylvamo
SLVM
$1.51B
| – | – |
-33
| Closed | -$1.46K |
|
662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-2,212
| Closed | -$53K |
|
|
ZIMV
663
DELISTED
ZimVie
ZIMV
| – | – |
-3
| Closed | -$57 |
|
|
XYZ
664
Block Inc
XYZ
$48.7B
| – | – |
-15
| Closed | -$1.08K |
|
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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.