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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
VZ icon
101
Verizon
VZ
$193B
$1.07M 0.08%
26,165
+486
+2% +$19.7K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$1.01M 0.08%
1,742
+35
+2% +$19.8K
CAT icon
103
Caterpillar
CAT
$373B
$990K 0.08%
1,728
-291
-14% -$162K
DE icon
104
Deere & Co
DE
$162B
$987K 0.08%
2,121
+165
+8% +$77.4K
DIS icon
105
Walt Disney
DIS
$167B
$972K 0.08%
8,547
+269
+3% +$29.6K
ETN icon
106
Eaton
ETN
$150B
$938K 0.07%
2,944
-87
-3% -$30.8K
RTX icon
107
RTX Corp
RTX
$289B
$889K 0.07%
4,845
-89
-2% -$15.5K
OKE icon
108
Oneok
OKE
$56.1B
$882K 0.07%
12,006
– –
LOW icon
109
Lowe's Companies
LOW
$118B
$841K 0.07%
3,486
+59
+2% +$14.2K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$834K 0.06%
9,668
– –
BAC icon
111
Bank of America
BAC
$433B
$832K 0.06%
15,124
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$824K 0.06%
7,000
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$770K 0.06%
5,180
– –
T icon
114
AT&T
T
$159B
$728K 0.06%
29,302
-6,382
-18% -$162K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$704K 0.05%
4,904
-1,070
-18% -$152K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$700K 0.05%
4,960
-5,015
-50% -$708K
MO icon
117
Altria Group
MO
$113B
$670K 0.05%
11,627
– –
SYY icon
118
Sysco
SYY
$40.6B
$660K 0.05%
8,950
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.05%
9,583
+102
+1% +$6.84K
GEV icon
120
GE Vernova
GEV
$262B
$638K 0.05%
976
-59
-6% -$35.9K
TSLA icon
121
Tesla
TSLA
$1.22T
$614K 0.05%
1,365
– –
GLD icon
122
SPDR Gold Trust
GLD
$133B
$540K 0.04%
1,362
+130
+11% +$49.6K
MMM icon
123
3M
MMM
$90.8B
$521K 0.04%
3,252
– –
PNC icon
124
PNC Financial Services
PNC
$99.2B
$518K 0.04%
2,483
-51
-2% -$9.84K
APD icon
125
Air Products & Chemicals
APD
$66.8B
$504K 0.04%
2,039
+7
+0.3% +$1.77K
3 4
5
6 7

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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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.