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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
HBAN icon
451
Huntington Bancshares
HBAN
$35.1B
$10.1K ﹤0.01%
647
+74
+13% +$1.26K
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$10.1K ﹤0.01%
234
– –
CTLP
453
DELISTED
Cantaloupe
CTLP
$9.78K ﹤0.01%
905
– –
NFLX icon
454
Netflix
NFLX
$305B
$9.62K ﹤0.01%
100
– –
EMN icon
455
Eastman Chemical
EMN
$8.23B
$9.54K ﹤0.01%
125
– –
CIM
456
Chimera Investment
CIM
$1.06B
$9.36K ﹤0.01%
746
– –
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$9.13K ﹤0.01%
116
+4
+4% +$322
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.09K ﹤0.01%
62
– –
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.76B
$9.09K ﹤0.01%
121
– –
ARM icon
460
Arm
ARM
$255B
$9.08K ﹤0.01%
60
– –
CI icon
461
Cigna
CI
$74.5B
$9.07K ﹤0.01%
34
-55
-62% -$15.2K
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$8.99K ﹤0.01%
524
– –
JQC icon
463
Nuveen Credit Strategies Income Fund
JQC
$707M
$8.89K ﹤0.01%
1,826
– –
PCN
464
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$8.68K ﹤0.01%
729
– –
CLSK icon
465
CleanSpark
CLSK
$3.76B
$8.51K ﹤0.01%
1,000
– –
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.21K ﹤0.01%
223
– –
MARA icon
467
Marathon Digital Holdings
MARA
$4.48B
$8.16K ﹤0.01%
1,000
– –
KD icon
468
Kyndryl
KD
$3.07B
$7.86K ﹤0.01%
599
– –
PPL
469
PPL Corp
PPL
$26.5B
$7.64K ﹤0.01%
200
– –
VSNT
470
Versant Media Group
VSNT
$5.21B
$7.48K ﹤0.01%
+202
New +$6.81K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.37K ﹤0.01%
85
– –
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.2B
$7.32K ﹤0.01%
275
-14
-5% -$374
BRO icon
473
Brown & Brown
BRO
$24B
$7.24K ﹤0.01%
111
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$7.23K ﹤0.01%
80
– –
PRU icon
475
Prudential Financial
PRU
$42.7B
$7.13K ﹤0.01%
73
– –
17 18
19
20 21

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TS
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CCM
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KCMH
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PPC
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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.