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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
NYT icon
401
New York Times
NYT
$12.2B
$18.8K ﹤0.01%
225
– –
TSN icon
402
Tyson Foods
TSN
$21B
$18.8K ﹤0.01%
293
– –
KHC icon
403
Kraft Heinz
KHC
$31.3B
$18.6K ﹤0.01%
827
-8
-1% -$188
GHM icon
404
Graham Corp
GHM
$1.16B
$18.5K ﹤0.01%
235
– –
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$18.2K ﹤0.01%
128
– –
BTI icon
406
British American Tobacco
BTI
$128B
$18K ﹤0.01%
308
+208
+208% +$12.3K
LVS icon
407
Las Vegas Sands
LVS
$30.6B
$17.8K ﹤0.01%
+330
New +$18.8K
JCPB icon
408
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.7K ﹤0.01%
355
– –
HAL icon
409
Halliburton
HAL
$26.6B
$16.7K ﹤0.01%
428
– –
NJR icon
410
New Jersey Resources
NJR
$5.86B
$16.5K ﹤0.01%
300
– –
RDVY icon
411
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$16.4K ﹤0.01%
240
+156
+186% +$11.1K
FNV icon
412
Franco-Nevada
FNV
$41.4B
$16.1K ﹤0.01%
65
– –
XYL icon
413
Xylem
XYL
$27.8B
$15.9K ﹤0.01%
133
-34
-20% -$4.46K
DOV icon
414
Dover
DOV
$27.7B
$15.6K ﹤0.01%
75
-77
-51% -$16.5K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15.5K ﹤0.01%
+100
New +$16.5K
CR icon
416
Crane Co
CR
$12.7B
$15.4K ﹤0.01%
90
– –
INTU icon
417
Intuit
INTU
$87.1B
$15.1K ﹤0.01%
35
-7
-17% -$3.34K
AIG icon
418
American International
AIG
$41.8B
$14.7K ﹤0.01%
195
– –
APH icon
419
Amphenol
APH
$201B
$14.7K ﹤0.01%
116
-50
-30% -$7.04K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$104B
$14.5K ﹤0.01%
474
– –
IDA icon
421
Idacorp
IDA
$8.32B
$14.3K ﹤0.01%
100
-50
-33% -$6.86K
NNN icon
422
NNN REIT
NNN
$9.03B
$14.3K ﹤0.01%
+340
New +$14.7K
VNT icon
423
Vontier
VNT
$4.62B
$14.2K ﹤0.01%
400
– –
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$14.1K ﹤0.01%
128
– –
WHR icon
425
Whirlpool
WHR
$2.54B
$14K ﹤0.01%
259
– –
15 16
17
18 19

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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.