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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
ESG icon
351
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$32.9K ﹤0.01%
+217
New +$34.3K
JCI icon
352
Johnson Controls International
JCI
$88.7B
$32.7K ﹤0.01%
250
-102
-29% -$13.2K
WPM icon
353
Wheaton Precious Metals
WPM
$50.8B
$32.4K ﹤0.01%
247
– –
SJM icon
354
J.M. Smucker
SJM
$12.6B
$32.3K ﹤0.01%
335
– –
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.5K ﹤0.01%
1,083
– –
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$30.9K ﹤0.01%
632
– –
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$30.7K ﹤0.01%
675
+475
+238% +$21.8K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30.6K ﹤0.01%
539
– –
KEY icon
359
KeyCorp
KEY
$24.5B
$30.2K ﹤0.01%
1,508
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$29.8K ﹤0.01%
526
– –
OHI icon
361
Omega Healthcare
OHI
$14.7B
$28.9K ﹤0.01%
+660
New +$30.1K
FFBC icon
362
First Financial Bancorp
FFBC
$3.58B
$28.3K ﹤0.01%
1,016
– –
BKH icon
363
Black Hills Corp
BKH
$5.42B
$27.8K ﹤0.01%
400
– –
IYW icon
364
iShares US Technology ETF
IYW
$24.1B
$27.6K ﹤0.01%
152
-11
-7% -$2.13K
CNA icon
365
CNA Financial
CNA
$14.5B
$27.6K ﹤0.01%
600
– –
WDC icon
366
Western Digital
WDC
$182B
$27K ﹤0.01%
100
-84
-46% -$21.9K
ESGE icon
367
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$26.8K ﹤0.01%
590
-401
-40% -$19K
NHI icon
368
National Health Investors
NHI
$3.68B
$26.7K ﹤0.01%
+330
New +$27.5K
FE icon
369
FirstEnergy
FE
$28B
$26.2K ﹤0.01%
517
-45
-8% -$2.18K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26K ﹤0.01%
161
– –
EVTR icon
371
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$25.9K ﹤0.01%
510
– –
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.1K ﹤0.01%
492
– –
ITRI icon
373
Itron
ITRI
$4.42B
$24.6K ﹤0.01%
275
– –
GNRC icon
374
Generac Holdings
GNRC
$11.9B
$24.4K ﹤0.01%
125
– –
PYPL icon
375
PayPal
PYPL
$49.5B
$23.8K ﹤0.01%
526
-28
-5% -$1.35K
13 14
15
16 17

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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.