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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
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
HWM icon
151
Howmet Aerospace
HWM
$111B
$338K 0.03%
1,647
-500
-23% -$99.5K
WSO icon
152
Watsco Inc
WSO
$12.8B
$337K 0.03%
1,000
– –
CVS icon
153
CVS Health
CVS
$134B
$336K 0.03%
4,238
– –
SNPS icon
154
Synopsys
SNPS
$71.3B
$333K 0.03%
709
-1,257
-64% -$558K
PPG icon
155
PPG Industries
PPG
$25B
$328K 0.03%
3,204
+76
+2% +$7.63K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$327K 0.03%
1,713
– –
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$326K 0.03%
6,061
– –
SCHW
158
Charles Schwab
SCHW
$181B
$308K 0.02%
3,085
+155
+5% +$14.7K
GAM
159
General American Investors Company
GAM
$1.55B
$300K 0.02%
5,103
+501
+11% +$30.4K
WTRG icon
160
Essential Utilities
WTRG
$11.4B
$290K 0.02%
7,567
+1,682
+29% +$66.2K
SLV icon
161
iShares Silver Trust
SLV
$28.6B
$286K 0.02%
4,432
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$281K 0.02%
1,450
– –
UNP icon
163
Union Pacific
UNP
$172B
$280K 0.02%
1,211
– –
VVV icon
164
Valvoline
VVV
$4.9B
$274K 0.02%
9,444
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.8B
$274K 0.02%
3,278
– –
DG icon
166
Dollar General
DG
$28.1B
$269K 0.02%
2,023
+23
+1% +$2.57K
PGX icon
167
Invesco Preferred ETF
PGX
$3.81B
$266K 0.02%
23,706
+21,200
+846% +$242K
FDX icon
168
FedEx
FDX
$73B
$265K 0.02%
919
-3
-0.3% -$788
MPC icon
169
Marathon Petroleum
MPC
$91.7B
$264K 0.02%
1,624
– –
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.02%
4,467
+2,799
+168% +$165K
ES icon
171
Eversource Energy
ES
$27.8B
$261K 0.02%
3,875
– –
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.83B
$259K 0.02%
+5,063
New +$259K
HII icon
173
Huntington Ingalls Industries
HII
$12.6B
$255K 0.02%
750
– –
ECL icon
174
Ecolab
ECL
$78.6B
$254K 0.02%
969
+22
+2% +$5.86K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$253K 0.02%
4,692
-1,016
-18% -$48.9K
5 6
7
8 9

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SCA
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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.