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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.68B
$63K 0.01%
+1,065
New +$64K
V icon
302
Visa
V
$690B
$62K ﹤0.01%
205
-25
-11% -$8.04K
CB icon
303
Chubb
CB
$135B
$61.6K ﹤0.01%
189
-5
-3% -$1.6K
HDV
304
iShares Core High Dividend ETF
HDV
$14.8B
$61.1K ﹤0.01%
2,250
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$60.6K ﹤0.01%
+764
New +$60.9K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.5B
$60.2K ﹤0.01%
768
+531
+224% +$41.8K
GBTC icon
307
Grayscale Bitcoin Trust
GBTC
$9.5B
$60.2K ﹤0.01%
1,141
– –
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$59.5K ﹤0.01%
542
– –
GEHC icon
309
GE HealthCare
GEHC
$31.4B
$58.9K ﹤0.01%
828
+29
+4% +$2.29K
DRI icon
310
Darden Restaurants
DRI
$24B
$58.6K ﹤0.01%
299
– –
PFG icon
311
Principal Financial Group
PFG
$24.7B
$58.6K ﹤0.01%
650
– –
CHD icon
312
Church & Dwight Co
CHD
$24B
$58.1K ﹤0.01%
623
– –
POR icon
313
Portland General Electric
POR
$5.93B
$58K ﹤0.01%
1,100
– –
SOLS
314
Solstice Advanced Materials
SOLS
$9.52B
$55.5K ﹤0.01%
+729
New +$50K
SO icon
315
Southern Company
SO
$109B
$53.6K ﹤0.01%
555
– –
BHB icon
316
Bar Harbor Bankshares
BHB
$678M
$53.5K ﹤0.01%
1,650
– –
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$52.4K ﹤0.01%
1,062
– –
FLS icon
318
Flowserve
FLS
$9.77B
$51.5K ﹤0.01%
700
– –
MSI icon
319
Motorola Solutions
MSI
$73B
$51.2K ﹤0.01%
118
– –
SBUX icon
320
Starbucks
SBUX
$120B
$50.9K ﹤0.01%
568
+317
+126% +$30K
CAH icon
321
Cardinal Health
CAH
$54.8B
$49.9K ﹤0.01%
236
-128
-35% -$27.6K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$49.6K ﹤0.01%
573
– –
SPGI icon
323
S&P Global
SPGI
$123B
$48.9K ﹤0.01%
115
-284
-71% -$132K
EHC icon
324
Encompass Health
EHC
$11.2B
$48.4K ﹤0.01%
500
– –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29B
$48.3K ﹤0.01%
650
-133
-17% -$10K
11 12
13
14 15

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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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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.