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Latest TOMPKINS FINANCIAL CORP Stock Portfolio

TOMPKINS FINANCIAL CORP Performance:
2025 Q4: 1.81%YTD: 11.8%2024: 11.4%
Performance for 2025 Q4 is 1.81%, and YTD is 11.8%, and 2024 is 11.4%.

About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of TOMPKINS FINANCIAL CORP are AOA, BNDW, TMP. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), SPDR SERIES TRUST (BIL) and MACYS INC (M) stocks. They significantly reduced their stock positions in V F CORP (VFC), DOW INC (DOW) and CROWN CASTLE INC (CCI). TOMPKINS FINANCIAL CORP opened new stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), V2X INC (VVX) and NETFLIX INC (NFLX).

TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOMPKINS FINANCIAL CORP made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr31,121,500
fidelity covington trust4,557,760
ishares u s etf tr258,719
spdr series trust49,281
simon ppty group inc new41,650
zoetis inc21,138
teledyne technologies inc15,833
graham corp15,094
New stocks bought by TOMPKINS FINANCIAL CORP

Additions

Ticker% Inc.
schwab strategic tr1,982
netflix inc900
invesco exch traded fd tr ii845
ishares tr465
ishares tr411
analog devices inc305
banco santander sa214
vanguard scottsdale fds167
Additions to existing portfolio by TOMPKINS FINANCIAL CORP

Reductions

Ticker% Reduced
crown castle inc-91.64
lamb weston hldgs inc-88.26
hewlett packard enterprise c-79.92
hp inc-79.45
american intl group inc-77.56
conagra brands inc-68.63
synopsys inc-63.94
kraft heinz co-61.59
TOMPKINS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOMPKINS FINANCIAL CORP

Sector Distribution

TOMPKINS FINANCIAL CORP has about 42.6% of it's holdings in Others sector.

Sector%
Others42.6
Technology14.8
Financial Services11.6
Healthcare8.8
Consumer Defensive5.2
Consumer Cyclical4.9
Industrials4.8
Utilities2.4
Communication Services2.2
Energy1.9

Market Cap. Distribution

TOMPKINS FINANCIAL CORP has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.6
MEGA-CAP30.5
LARGE-CAP18.7
SMALL-CAP6.9
MID-CAP1.3

Stocks belong to which Index?

About 56.7% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.1
Others43.2
RUSSELL 20007.6
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc
157.4 %
sandisk corp
111.6 %
ALB
albemarle corp
74.4 %
AA
alcoa corp
61.6 %
CIEN
ciena corp
60.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
9.3 M
TMP
tompkins finl corp
7.2 M
GOOG
alphabet inc
5.2 M
AAPL
apple inc
3.3 M
AOA
ishares tr
2.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
FMC
fmc corp
-58.7 %
BYND
beyond meat inc
-56.5 %
fiserv inc
-47.9 %
webull corp
-47.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-11.4 M
MSFT
microsoft corp
-4.0 M
AJG
gallagher arthur j & co
-2.4 M
HD
home depot inc
-2.0 M
blackrock inc
-1.0 M

TOMPKINS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP has 634 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions