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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$81.6K 0.01%
1,560
– –
CIEN icon
277
Ciena
CIEN
$53.9B
$81.1K 0.01%
209
– –
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$43B
$80.1K 0.01%
1,735
-749
-30% -$34.9K
AFL icon
279
Aflac
AFL
$64.6B
$79.6K 0.01%
+726
New +$80.5K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$77.4K 0.01%
1,473
– –
NUE icon
281
Nucor
NUE
$58.6B
$76.1K 0.01%
450
– –
MBB icon
282
iShares MBS ETF
MBB
$38.9B
$75.5K 0.01%
795
-120
-13% -$11.5K
IHDG icon
283
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$74.9K 0.01%
1,556
– –
CEG icon
284
Constellation Energy
CEG
$96.7B
$74.6K 0.01%
267
– –
GRC icon
285
Gorman-Rupp
GRC
$2.2B
$74.6K 0.01%
1,200
– –
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$74.4K 0.01%
1,257
+406
+48% +$24.7K
AVB icon
287
AvalonBay Communities
AVB
$26.7B
$73.5K 0.01%
450
– –
PLTR icon
288
Palantir
PLTR
$301B
$73.1K 0.01%
500
– –
KMX icon
289
CarMax
KMX
$8.26B
$72.8K 0.01%
1,750
– –
LNN icon
290
Lindsay Corp
LNN
$1.16B
$71.4K 0.01%
600
– –
ASTE icon
291
Astec Industries
ASTE
$1.21B
$70K 0.01%
1,300
– –
A icon
292
Agilent Technologies
A
$39.2B
$69.9K 0.01%
613
-33
-5% -$4.19K
CL icon
293
Colgate-Palmolive
CL
$73.1B
$68.2K 0.01%
800
– –
SIGI icon
294
Selective Insurance
SIGI
$5.66B
$67.7K 0.01%
898
-358
-29% -$29.3K
AEE icon
295
Ameren
AEE
$30.2B
$66K 0.01%
600
– –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$65.6K 0.01%
+694
New +$67.1K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$64.3K 0.01%
1,105
-195
-15% -$11.8K
SPG icon
298
Simon Property Group
SPG
$74.1B
$64.2K 0.01%
344
+119
+53% +$22.7K
MDYV icon
299
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$63.5K 0.01%
746
+742
+18,550% +$65.4K
UPS icon
300
United Parcel Service
UPS
$90.6B
$63.1K 0.01%
641
– –
10 11
12
13 14

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SMA
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TS
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APCM
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KCMH
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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.