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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$252K 0.02%
4,344
– –
LH icon
177
Labcorp
LH
$25.9B
$251K 0.02%
1,000
– –
GIS icon
178
General Mills
GIS
$19.4B
$248K 0.02%
5,330
– –
NSC icon
179
Norfolk Southern
NSC
$75B
$238K 0.02%
825
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$237K 0.02%
1,705
– –
COF icon
181
Capital One
COF
$129B
$237K 0.02%
977
+40
+4% +$8.9K
GILD icon
182
Gilead Sciences
GILD
$163B
$234K 0.02%
1,904
-241
-11% -$29.3K
D icon
183
Dominion Energy
D
$61.3B
$233K 0.02%
3,970
– –
AZN icon
184
AstraZeneca
AZN
$266B
$232K 0.02%
1,260
+10
+0.8% +$1.75K
HSY icon
185
Hershey
HSY
$35.9B
$231K 0.02%
1,267
+76
+6% +$13.9K
YUM icon
186
Yum! Brands
YUM
$43.3B
$227K 0.02%
1,500
– –
CTSH icon
187
Cognizant
CTSH
$24.3B
$226K 0.02%
2,721
– –
ETR icon
188
Entergy
ETR
$50.4B
$222K 0.02%
2,400
– –
AZO icon
189
AutoZone
AZO
$49.1B
$220K 0.02%
65
– –
MCHP icon
190
Microchip Technology
MCHP
$40.7B
$220K 0.02%
3,453
-75
-2% -$4.63K
MTB icon
191
M&T Bank
MTB
$35.8B
$214K 0.02%
1,061
-125
-11% -$23.9K
WEC icon
192
WEC Energy
WEC
$35.9B
$211K 0.02%
2,000
– –
LHX icon
193
L3Harris
LHX
$50.7B
$209K 0.02%
711
– –
SPGI icon
194
S&P Global
SPGI
$122B
$209K 0.02%
399
+13
+3% +$6.43K
ET icon
195
Energy Transfer Partners
ET
$69.6B
$206K 0.02%
12,500
– –
GWW icon
196
W.W. Grainger
GWW
$64B
$205K 0.02%
203
-23
-10% -$22.3K
ASH icon
197
Ashland
ASH
$3.33B
$202K 0.02%
3,442
– –
TGT icon
198
Target
TGT
$65.6B
$199K 0.02%
2,035
– –
COP icon
199
ConocoPhillips
COP
$145B
$198K 0.02%
2,113
-300
-12% -$27.1K
RIO icon
200
Rio Tinto
RIO
$158B
$192K 0.01%
2,400
– –
6 7
8
9 10

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SCA
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SMA
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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.