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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
BP icon
251
BP
BP
$116B
$115K 0.01%
2,456
– –
OMC icon
252
Omnicom Group
OMC
$21.6B
$115K 0.01%
1,527
– –
TD icon
253
Toronto Dominion Bank
TD
$198B
$112K 0.01%
1,200
– –
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$110K 0.01%
+1,426
New +$111K
ISCG icon
255
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$107K 0.01%
1,944
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49B
$105K 0.01%
495
-348
-41% -$75.4K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$104K 0.01%
+2,226
New +$108K
IWB icon
258
iShares Russell 1000 ETF
IWB
$48.3B
$104K 0.01%
291
– –
CRM icon
259
Salesforce
CRM
$151B
$103K 0.01%
550
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82.2B
$98.7K 0.01%
462
– –
NFG icon
261
National Fuel Gas
NFG
$7.82B
$93.5K 0.01%
+995
New +$86.9K
AMT icon
262
American Tower
AMT
$80.8B
$92.8K 0.01%
538
-23
-4% -$4.14K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$92K 0.01%
776
+697
+882% +$83.1K
BNS icon
264
Scotiabank
BNS
$107B
$90.1K 0.01%
1,300
– –
WBD icon
265
Warner Bros
WBD
$65.9B
$89.8K 0.01%
3,269
– –
KMI icon
266
Kinder Morgan
KMI
$71.7B
$89.2K 0.01%
2,660
+660
+33% +$20.6K
SWK icon
267
Stanley Black & Decker
SWK
$14.3B
$88.5K 0.01%
1,245
– –
MDT icon
268
Medtronic
MDT
$109B
$87.8K 0.01%
1,013
-13
-1% -$1.25K
FISI icon
269
Financial Institutions
FISI
$816M
$86.9K 0.01%
2,739
– –
RF icon
270
Regions Financial
RF
$26.4B
$84.9K 0.01%
+3,250
New +$90.7K
PLOW icon
271
Douglas Dynamics
PLOW
$1.02B
$84.2K 0.01%
2,000
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.1B
$83.9K 0.01%
+308
New +$88K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$82.5K 0.01%
659
– –
DOC icon
274
Healthpeak Properties
DOC
$15.1B
$82.2K 0.01%
5,000
– –
VMC icon
275
Vulcan Materials
VMC
$34.8B
$81.7K 0.01%
300
– –
9 10
11
12 13

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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.