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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
SLB icon
201
SLB Ltd
SLB
$72.6B
$192K 0.01%
5,000
-100
-2% -$3.63K
MAS icon
202
Masco
MAS
$14.2B
$190K 0.01%
3,000
– –
ROK icon
203
Rockwell Automation
ROK
$52.4B
$187K 0.01%
481
-35
-7% -$13.2K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$183K 0.01%
2,528
– –
CM icon
205
Canadian Imperial Bank of Commerce
CM
$108B
$181K 0.01%
2,000
– –
TRV icon
206
Travelers Companies
TRV
$78.4B
$180K 0.01%
622
+49
+9% +$13.8K
SHEL icon
207
Shell
SHEL
$250B
$179K 0.01%
2,438
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.1B
$179K 0.01%
843
+39
+5% +$8.17K
GPC icon
209
Genuine Parts
GPC
$17.2B
$172K 0.01%
1,398
+110
+9% +$14.2K
GM icon
210
General Motors
GM
$80B
$171K 0.01%
2,100
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$170K 0.01%
1,464
– –
MFC icon
212
Manulife Financial
MFC
$74B
$168K 0.01%
4,628
– –
CME icon
213
CME Group
CME
$96.1B
$164K 0.01%
600
– –
RL icon
214
Ralph Lauren
RL
$23B
$163K 0.01%
460
– –
PSX icon
215
Phillips 66
PSX
$84.4B
$161K 0.01%
1,244
– –
FAST icon
216
Fastenal
FAST
$53.5B
$161K 0.01%
4,000
– –
WFC icon
217
Wells Fargo
WFC
$258B
$158K 0.01%
1,699
-1,346
-44% -$117K
VTR icon
218
Ventas
VTR
$44.7B
$155K 0.01%
2,000
– –
EXC icon
219
Exelon
EXC
$46.6B
$152K 0.01%
3,490
– –
WAT icon
220
Waters Corp
WAT
$37.3B
$152K 0.01%
400
– –
CRM icon
221
Salesforce
CRM
$148B
$146K 0.01%
550
-21
-4% -$5.22K
SRE icon
222
Sempra
SRE
$58.6B
$146K 0.01%
1,650
– –
AEP icon
223
American Electric Power
AEP
$69.5B
$145K 0.01%
1,261
+150
+14% +$17.7K
HIG icon
224
Hartford Financial Services
HIG
$39.2B
$144K 0.01%
1,048
– –
ENB icon
225
Enbridge
ENB
$121B
$143K 0.01%
3,000
– –
7 8
9
10 11

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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
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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
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.