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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
OGE icon
326
OGE Energy
OGE
$9.78B
$48K ﹤0.01%
1,000
– –
AMD icon
327
Advanced Micro Devices
AMD
$791B
$47.8K ﹤0.01%
235
– –
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$47.4K ﹤0.01%
247
+78
+46% +$15.5K
ECG
329
Everus Construction Group
ECG
$6.74B
$47.2K ﹤0.01%
400
-100
-20% -$10.3K
DGRO icon
330
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46.9K ﹤0.01%
668
– –
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44.7K ﹤0.01%
1,358
– –
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$44.7K ﹤0.01%
1,555
– –
DHS icon
333
WisdomTree US High Dividend Fund
DHS
$1.57B
$43.1K ﹤0.01%
395
– –
CAG icon
334
Conagra Brands
CAG
$7.04B
$43.1K ﹤0.01%
2,743
– –
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$42.2K ﹤0.01%
978
– –
KNF icon
336
Knife River
KNF
$4.35B
$41.9K ﹤0.01%
513
– –
BBY icon
337
Best Buy
BBY
$17.7B
$41.7K ﹤0.01%
650
– –
O icon
338
Realty Income
O
$58.8B
$41.6K ﹤0.01%
+680
New +$42.6K
CTSH icon
339
Cognizant
CTSH
$24.9B
$41.2K ﹤0.01%
671
-2,050
-75% -$147K
STT icon
340
State Street
STT
$50B
$41.1K ﹤0.01%
325
– –
WPC icon
341
W.P. Carey
WPC
$16.5B
$40.8K ﹤0.01%
600
+330
+122% +$23.1K
MRSH
342
Marsh
MRSH
$91.7B
$39.7K ﹤0.01%
229
-98
-30% -$17.6K
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.66B
$39.1K ﹤0.01%
453
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$37.2K ﹤0.01%
380
– –
VOE icon
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36.9K ﹤0.01%
200
– –
VLTO icon
346
Veralto
VLTO
$23B
$35.4K ﹤0.01%
400
-20
-5% -$1.9K
CARR icon
347
Carrier Global
CARR
$51.7B
$34.9K ﹤0.01%
619
– –
IBIT icon
348
iShares Bitcoin Trust
IBIT
$46.9B
$34.2K ﹤0.01%
+889
New +$38.5K
RACE icon
349
Ferrari
RACE
$69.8B
$33.8K ﹤0.01%
+100
New +$35K
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$14.5B
$33.2K ﹤0.01%
175
– –
12 13
14
15 16

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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.