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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
-0.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$30.3M
Cap. Flow
-$4.32M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.23%
Holding
683
New
47
Increased
76
Reduced
151
Closed
118

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$14.5M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$35.7B
$148K 0.01%
716
-345
-33% -$74.3K
MSM icon
227
MSC Industrial Direct
MSM
$6.89B
$148K 0.01%
1,600
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.2B
$145K 0.01%
2,000
-10
-0.5% -$675
AKRE
229
Akre Focus ETF
AKRE
$5.29B
$142K 0.01%
+2,687
New +$156K
F icon
230
Ford
F
$58.5B
$142K 0.01%
12,281
+1,650
+16% +$21.7K
HIG icon
231
Hartford Financial Services
HIG
$38.9B
$142K 0.01%
1,048
– –
EOG icon
232
EOG Resources
EOG
$79.2B
$139K 0.01%
960
– –
BX icon
233
Blackstone
BX
$102B
$139K 0.01%
+1,206
New +$157K
ATO icon
234
Atmos Energy
ATO
$28.8B
$139K 0.01%
750
– –
SNA icon
235
Snap-on
SNA
$21.2B
$138K 0.01%
380
– –
GPC icon
236
Genuine Parts
GPC
$17.1B
$136K 0.01%
1,288
-110
-8% -$13.6K
BMO icon
237
Bank of Montreal
BMO
$126B
$135K 0.01%
1,000
– –
MYN icon
238
BlackRock MuniYield New York Quality Fund
MYN
$372M
$135K 0.01%
+14,048
New +$140K
MDU icon
239
MDU Resources
MDU
$4.17B
$134K 0.01%
6,457
– –
AA icon
240
Alcoa
AA
$11.9B
$133K 0.01%
2,000
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$132K 0.01%
1,027
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
1,573
+1,324
+532% +$111K
EMA
243
Emera Inc
EMA
$16.5B
$130K 0.01%
2,500
– –
ADBE icon
244
Adobe
ADBE
$99.5B
$128K 0.01%
528
-13,327
-96% -$3.69M
NVS icon
245
Novartis
NVS
$297B
$127K 0.01%
831
+271
+48% +$41.5K
PLD icon
246
Prologis
PLD
$135B
$122K 0.01%
925
-112
-11% -$15K
MET icon
247
MetLife
MET
$61.9B
$121K 0.01%
1,716
– –
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$118K 0.01%
265
+106
+67% +$51.1K
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$117K 0.01%
1,806
+330
+22% +$16.6K
USB icon
250
US Bancorp
USB
$98.2B
$117K 0.01%
2,249
– –
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tompkins Financial held 683 positions worth $1.26B, down 2.4% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q1 2026 filing shows 47 new, 76 increased, 151 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,060 shares worth $558K. The largest sale was iShares Russell Top 200 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,060 shares worth $558K.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $20.1M increase.
  • Tompkins Financial's biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $12.2M.
  • Tompkins Financial fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $501K.
  • Tompkins Financial's ten largest holdings make up 44% of its $1.26B portfolio in Q1 2026.
  • Tompkins Financial opened 47 new positions and closed 118 in Q1 2026.
  • Tompkins Financial's portfolio value fell 2.4% quarter-over-quarter to $1.26B.

Based on Tompkins Financial's 13F filing for Q1 2026, filed 9 Apr 2026.