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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
SCHH icon
376
Schwab US REIT ETF
SCHH
$11.5B
$23.8K ﹤0.01%
1,106
– –
WAB icon
377
Wabtec
WAB
$50.1B
$23.7K ﹤0.01%
95
-41
-30% -$9.91K
PAAS icon
378
Pan American Silver
PAAS
$18.3B
$23.6K ﹤0.01%
432
– –
ARCC icon
379
Ares Capital
ARCC
$13.8B
$23.4K ﹤0.01%
1,298
+839
+183% +$16.2K
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$23.2K ﹤0.01%
+330
New +$24.4K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$23.1K ﹤0.01%
+315
New +$24.7K
RWJ icon
382
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$23K ﹤0.01%
456
– –
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$112B
$23K ﹤0.01%
107
– –
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.2K ﹤0.01%
359
– –
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$22K ﹤0.01%
+469
New +$22.9K
BA icon
386
Boeing
BA
$184B
$21.9K ﹤0.01%
110
– –
OCFC icon
387
OceanFirst Financial
OCFC
$1.71B
$21.6K ﹤0.01%
1,200
– –
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.6K ﹤0.01%
+391
New +$21.9K
LULU icon
389
lululemon athletica
LULU
$13.9B
$21.4K ﹤0.01%
140
– –
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$21.2K ﹤0.01%
70
-69
-50% -$21.7K
SNDK
391
Sandisk
SNDK
$191B
$21K ﹤0.01%
33
-28
-46% -$15.8K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.5K ﹤0.01%
261
– –
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3K ﹤0.01%
204
– –
KIM icon
394
Kimco Realty
KIM
$17.1B
$20.2K ﹤0.01%
900
– –
AMAT icon
395
Applied Materials
AMAT
$409B
$20.2K ﹤0.01%
59
– –
C icon
396
Citigroup
C
$223B
$20.1K ﹤0.01%
177
– –
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$19.8K ﹤0.01%
178
-28
-14% -$3.29K
MU icon
398
Micron Technology
MU
$930B
$19.6K ﹤0.01%
58
– –
BE icon
399
Bloom Energy
BE
$64.8B
$19.4K ﹤0.01%
+143
New +$21K
NLY icon
400
Annaly Capital Management
NLY
$17.3B
$19.3K ﹤0.01%
911
– –
14 15
16
17 18

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SMA
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TS
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APCM
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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.