We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 40.08%
2 Technology 16.16%
3 Financials 13.41%
4 Healthcare 8.87%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.24B
$97.5M 7.58%
571,143
+18,292
+3% +$3.09M
2023 Q2
10 quarters
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.87B
$83.9M 6.52%
279,263
+2,573
+0.9% +$767K
2025 Q1
3 quarters
TMP icon
3
Tompkins Financial
TMP
$1.41B
$82.4M 6.41%
1,136,059
-9,255
-0.8% -$635K
2013 Q2
50 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$55.6M 4.33%
115,043
-2,360
-2% -$1.18M
2013 Q2
50 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$50.4M 3.92%
185,439
-6,630
-3% -$1.78M
2013 Q2
50 quarters
NVDA icon
6
NVIDIA
NVDA
$5.19T
$49.9M 3.88%
267,298
-4,391
-2% -$817K
2013 Q2
50 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.6M 3.32%
682,579
+49,019
+8% +$3M
2013 Q2
50 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 2.53%
51,877
+7,212
+16% +$4.48M
2013 Q2
50 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$31.3M 2.43%
29,128
-1,161
-4% -$1.11M
2013 Q2
50 quarters
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$31.1M 2.42%
+463,601
New +$30.7M
2025 Q4
0 quarters
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$29.6M 2.3%
248,342
-3,372
-1% -$404K
2025 Q3
1 quarter
BND icon
12
Vanguard Total Bond Market
BND
$163B
$28M 2.18%
377,799
+69,506
+23% +$5.17M
2016 Q4
36 quarters
WMT icon
13
Walmart Inc
WMT
$942B
$27.8M 2.16%
249,122
-8,660
-3% -$930K
2013 Q2
50 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.16T
$22.9M 1.78%
73,302
-2,173
-3% -$621K
2015 Q4
40 quarters
JPM icon
15
JPMorgan Chase
JPM
$899B
$21.8M 1.7%
67,772
-2,083
-3% -$645K
2013 Q2
50 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$19.6M 1.53%
163,225
-381
-0.2% -$44.2K
2013 Q2
50 quarters
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$19.1M 1.48%
288,111
-1,903
-0.7% -$124K
2024 Q4
4 quarters
CSCO icon
18
Cisco
CSCO
$424B
$18.8M 1.46%
243,536
-2,567
-1% -$190K
2013 Q2
50 quarters
AMZN icon
19
Amazon
AMZN
$2.68T
$17.1M 1.33%
74,169
-1,510
-2% -$345K
2013 Q2
50 quarters
MCD icon
20
McDonald's
MCD
$172B
$16.5M 1.28%
54,056
-403
-0.7% -$123K
2013 Q2
50 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.2M 1.26%
112,358
+6,934
+7% +$1M
2022 Q1
15 quarters
AMGN icon
22
Amgen
AMGN
$234B
$16M 1.24%
48,814
-106
-0.2% -$33.6K
2013 Q2
50 quarters
WM icon
23
Waste Management
WM
$90B
$14.2M 1.1%
64,494
+324
+0.5% +$69.1K
2014 Q4
44 quarters
TJX icon
24
TJX Companies
TJX
$162B
$14M 1.09%
91,075
-2,231
-2% -$330K
2013 Q2
50 quarters
ABT icon
25
Abbott
ABT
$181B
$12.9M 1%
103,131
+532
+0.5% +$67.8K
2013 Q2
50 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.