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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
SYK icon
51
Stryker
SYK
$135B
$6.02M 0.47%
17,124
-80
-0.5% -$29.1K
WBS icon
52
Webster Financial
WBS
$12.3B
$6.01M 0.47%
95,539
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
$5.53M 0.43%
22,447
+18,057
+411% +$4.44M
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$5.22M 0.41%
32,229
-367
-1% -$57.5K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.94M 0.38%
52,418
-501
-0.9% -$47.2K
ADBE icon
56
Adobe
ADBE
$105B
$4.85M 0.38%
13,855
-358
-3% -$122K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.68M 0.36%
45,228
-777
-2% -$79.4K
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$4.59M 0.36%
40,122
-74
-0.2% -$8.34K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.59M 0.36%
32,954
-1,116
-3% -$154K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.1B
$4.56M 0.35%
+80,398
New +$4.52M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M 0.28%
32,867
+2,407
+8% +$268K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.14M 0.24%
35,061
+3,454
+11% +$305K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.98M 0.23%
9,238
-108
-1% -$35.1K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$2.83M 0.22%
28,027
-7,774
-22% -$850K
ADP icon
65
Automatic Data Processing
ADP
$109B
$2.82M 0.22%
10,982
-112
-1% -$29.8K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$2.8M 0.22%
37,800
-408
-1% -$30K
AWK icon
67
American Water Works
AWK
$27B
$2.8M 0.22%
21,455
-412
-2% -$55K
CVX icon
68
Chevron
CVX
$382B
$2.64M 0.21%
17,338
-480
-3% -$73.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$2.62M 0.2%
3,832
+14
+0.4% +$9.51K
PH icon
70
Parker-Hannifin
PH
$120B
$2.61M 0.2%
2,974
-12
-0.4% -$9.82K
CWST icon
71
Casella Waste Systems
CWST
$5.76B
$2.61M 0.2%
26,677
– –
IBM icon
72
IBM
IBM
$213B
$2.54M 0.2%
8,574
-104
-1% -$31.1K
PWR icon
73
Quanta Services
PWR
$84.2B
$2.5M 0.19%
5,933
+277
+5% +$122K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.4M 0.19%
7,159
-79
-1% -$26.3K
EMR icon
75
Emerson Electric
EMR
$81.6B
$2.38M 0.19%
17,957
– –
1 2
3
4 5

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SMA
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ADL
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CCM
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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.