We are live on ! Find out more
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
CRS icon
76
Carpenter Technology
CRS
$25B
$2.37M 0.18%
7,521
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$2.28M 0.18%
9,254
– –
ORCL icon
78
Oracle
ORCL
$367B
$2.09M 0.16%
10,738
+1,234
+13% +$294K
BNL icon
79
Broadstone Net Lease
BNL
$4.12B
$2.02M 0.16%
116,191
– –
PAYX icon
80
Paychex
PAYX
$41.4B
$1.96M 0.15%
17,446
+5,332
+44% +$624K
GLW icon
81
Corning
GLW
$116B
$1.89M 0.15%
21,589
-2,875
-12% -$248K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.67M 0.13%
23,418
-769
-3% -$55.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$1.66M 0.13%
2,708
-45
-2% -$27.6K
KO icon
84
Coca-Cola
KO
$381B
$1.65M 0.13%
23,640
-507
-2% -$35.3K
NBTB icon
85
NBT Bancorp
NBTB
$2.75B
$1.65M 0.13%
39,788
-853
-2% -$35.5K
AXP icon
86
American Express
AXP
$228B
$1.64M 0.13%
4,442
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.63M 0.13%
6,326
+212
+3% +$54.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.59M 0.12%
3,305
– –
PM icon
89
Philip Morris
PM
$299B
$1.56M 0.12%
9,713
-399
-4% -$61.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$1.44M 0.11%
14,992
– –
PFE icon
91
Pfizer
PFE
$142B
$1.43M 0.11%
57,359
+4,669
+9% +$118K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.35M 0.11%
2,241
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.11%
4,308
+25
+0.6% +$7.16K
ACN icon
94
Accenture
ACN
$99.9B
$1.27M 0.1%
4,726
-2,677
-36% -$680K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.26M 0.1%
10,254
-2,150
-17% -$263K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.1%
11,046
– –
GE icon
97
GE Aerospace
GE
$368B
$1.21M 0.09%
3,921
-161
-4% -$48.5K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$1.2M 0.09%
45,722
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.09%
10,467
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.08%
8,997
– –
2 3
4
5 6

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.