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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$504K 0.04%
3,650
-30
-0.8% -$4.12K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$501K 0.04%
4,883
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$121B
$489K 0.04%
4,136
– –
UNH icon
129
UnitedHealth
UNH
$376B
$489K 0.04%
1,482
– –
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$476K 0.04%
8,308
+65
+0.8% +$3.71K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$471K 0.04%
4,858
– –
INTC icon
132
Intel
INTC
$455B
$459K 0.04%
12,450
-10
-0.1% -$378
QCOM icon
133
Qualcomm
QCOM
$155B
$453K 0.04%
2,650
– –
CLX icon
134
Clorox
CLX
$11.6B
$449K 0.03%
4,456
– –
NEE icon
135
NextEra Energy
NEE
$181B
$446K 0.03%
5,555
– –
GS icon
136
Goldman Sachs
GS
$300B
$440K 0.03%
500
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.1B
$437K 0.03%
1,275
+17
+1% +$5.78K
NKE icon
138
Nike
NKE
$61.9B
$429K 0.03%
6,736
+216
+3% +$14.1K
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$414K 0.03%
5,038
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$409K 0.03%
2,400
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$399K 0.03%
3,626
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.03%
4,501
– –
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$393K 0.03%
595
– –
TXN icon
144
Texas Instruments
TXN
$252B
$391K 0.03%
2,256
-92
-4% -$15.8K
AVGO icon
145
Broadcom
AVGO
$1.85T
$372K 0.03%
1,076
+3
+0.3% +$1.07K
UVE icon
146
Universal Insurance Holdings
UVE
$1.22B
$368K 0.03%
10,897
– –
BKNG icon
147
Booking.com
BKNG
$149B
$364K 0.03%
1,700
– –
TSM icon
148
TSMC
TSM
$2.1T
$354K 0.03%
1,166
+19
+2% +$5.58K
LMT icon
149
Lockheed Martin
LMT
$134B
$346K 0.03%
715
+137
+24% +$65.6K
TFC icon
150
Truist Financial
TFC
$63.3B
$341K 0.03%
6,925
-2,098
-23% -$96.6K
4 5
6
7 8

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.