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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 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
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.26B
$97.5M 7.58%
571,143
+18,292
+3% +$3.09M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$83.9M 6.52%
279,263
+2,573
+0.9% +$767K
TMP icon
3
Tompkins Financial
TMP
$1.41B
$82.4M 6.41%
1,136,059
-9,255
-0.8% -$635K
MSFT icon
4
Microsoft
MSFT
$3.81T
$55.6M 4.33%
115,043
-2,360
-2% -$1.18M
AAPL icon
5
Apple
AAPL
$4.67T
$50.4M 3.92%
185,439
-6,630
-3% -$1.78M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$49.9M 3.88%
267,298
-4,391
-2% -$817K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42.6M 3.32%
682,579
+49,019
+8% +$3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 2.53%
51,877
+7,212
+16% +$4.48M
LLY icon
9
Eli Lilly
LLY
$1.05T
$31.3M 2.43%
29,128
-1,161
-4% -$1.11M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$31.1M 2.42%
+463,601
New +$30.7M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$29.6M 2.3%
248,342
-3,372
-1% -$404K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$28M 2.18%
377,799
+69,506
+23% +$5.17M
WMT icon
13
Walmart Inc
WMT
$820B
$27.8M 2.16%
249,122
-8,660
-3% -$930K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$22.9M 1.78%
73,302
-2,173
-3% -$621K
JPM icon
15
JPMorgan Chase
JPM
$951B
$21.8M 1.7%
67,772
-2,083
-3% -$645K
XOM icon
16
ExxonMobil
XOM
$644B
$19.6M 1.53%
163,225
-381
-0.2% -$44.2K
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$19.1M 1.48%
288,111
-1,903
-0.7% -$124K
CSCO icon
18
Cisco
CSCO
$433B
$18.8M 1.46%
243,536
-2,567
-1% -$190K
AMZN icon
19
Amazon
AMZN
$2.87T
$17.1M 1.33%
74,169
-1,510
-2% -$345K
MCD icon
20
McDonald's
MCD
$188B
$16.5M 1.28%
54,056
-403
-0.7% -$123K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.2M 1.26%
112,358
+6,934
+7% +$1M
AMGN icon
22
Amgen
AMGN
$234B
$16M 1.24%
48,814
-106
-0.2% -$33.6K
WM icon
23
Waste Management
WM
$87.8B
$14.2M 1.1%
64,494
+324
+0.5% +$69.1K
TJX icon
24
TJX Companies
TJX
$149B
$14M 1.09%
91,075
-2,231
-2% -$330K
ABT icon
25
Abbott
ABT
$195B
$12.9M 1%
103,131
+532
+0.5% +$67.8K
1
2 3 4 5

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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 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.