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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
THC icon
426
Tenet Healthcare
THC
$20.1B
$13.8K ﹤0.01%
73
– –
HPE icon
427
Hewlett Packard
HPE
$66.5B
$13.8K ﹤0.01%
578
– –
IYH icon
428
iShares US Healthcare ETF
IYH
$3.45B
$13.6K ﹤0.01%
+220
New +$14.2K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.3K ﹤0.01%
142
-34
-19% -$3.27K
OTIS icon
430
Otis Worldwide
OTIS
$27.5B
$12.9K ﹤0.01%
167
– –
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.9K ﹤0.01%
+266
New +$13.2K
EQT icon
432
EQT Corp
EQT
$33.5B
$12.7K ﹤0.01%
200
– –
AZTA icon
433
Azenta
AZTA
$1.38B
$12.7K ﹤0.01%
600
– –
SMH icon
434
VanEck Semiconductor ETF
SMH
$68.5B
$12.7K ﹤0.01%
33
– –
SOLV icon
435
Solventum
SOLV
$15.3B
$12.3K ﹤0.01%
188
+41
+28% +$3.04K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.2K ﹤0.01%
153
– –
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.1K ﹤0.01%
111
– –
ALL icon
438
Allstate
ALL
$67.6B
$11.8K ﹤0.01%
57
– –
IVOL icon
439
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$11.8K ﹤0.01%
630
-500
-44% -$9.45K
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$11.7K ﹤0.01%
88
– –
SKT icon
441
Tanger
SKT
$4.68B
$11.6K ﹤0.01%
+340
New +$11.7K
HPQ icon
442
HP
HPQ
$24.8B
$11.4K ﹤0.01%
595
– –
SNOW icon
443
Snowflake
SNOW
$107B
$11.3K ﹤0.01%
75
-25
-25% -$4.63K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.3K ﹤0.01%
246
– –
LW icon
445
Lamb Weston
LW
$7.29B
$11.2K ﹤0.01%
266
– –
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$10.7K ﹤0.01%
229
– –
SSNC icon
447
SS&C Technologies
SSNC
$18.6B
$10.5K ﹤0.01%
155
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$141B
$10.5K ﹤0.01%
120
– –
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.4K ﹤0.01%
211
-269
-56% -$14K
TKO icon
450
TKO Group
TKO
$13.8B
$10.3K ﹤0.01%
51
– –
16 17
18
19 20

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SMA
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TS
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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.