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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
COST icon
26
Costco
COST
$432B
$13.4M 1.07%
13,492
-181
-1% -$176K
MRK icon
27
Merck
MRK
$322B
$12M 0.96%
100,067
-688
-0.7% -$79.4K
HON icon
28
Honeywell
HON
$76.4B
$11.7M 0.93%
51,683
-432
-0.8% -$98.7K
MA icon
29
Mastercard
MA
$498B
$10.8M 0.86%
21,635
-122
-0.6% -$64.3K
TEL icon
30
TE Connectivity
TEL
$60B
$10.8M 0.86%
51,527
-1,233
-2% -$272K
DUK icon
31
Duke Energy
DUK
$101B
$10.7M 0.85%
81,794
-1,440
-2% -$180K
HD icon
32
Home Depot
HD
$337B
$10.7M 0.85%
32,492
-439
-1% -$160K
ABT icon
33
Abbott
ABT
$188B
$10.5M 0.84%
102,729
-402
-0.4% -$45.4K
PEP icon
34
PepsiCo
PEP
$196B
$10.4M 0.83%
67,078
+1,383
+2% +$216K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 0.82%
152,543
-18,899
-11% -$1.31M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$69.1B
$10.3M 0.82%
47,414
-421
-0.9% -$97.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.82%
21,418
-204
-0.9% -$100K
BLK icon
38
Blackrock
BLK
$167B
$10.1M 0.81%
10,532
-142
-1% -$149K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.77M 0.78%
106,628
+1,776
+2% +$163K
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$9.57M 0.76%
118,282
-1,591
-1% -$130K
GD icon
41
General Dynamics
GD
$103B
$8.61M 0.69%
25,073
-454
-2% -$161K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$7.79M 0.62%
31,874
-754
-2% -$176K
PG icon
43
Procter & Gamble
PG
$340B
$7.68M 0.61%
53,164
+289
+0.5% +$43.8K
ABBV icon
44
AbbVie
ABBV
$465B
$7.64M 0.61%
35,148
-105
-0.3% -$23.3K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$7.3M 0.58%
29,450
+7,003
+31% +$1.81M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$7.15M 0.57%
15,507
-141
-0.9% -$71.3K
DHR icon
47
Danaher
DHR
$138B
$6.83M 0.54%
36,008
+39
+0.1% +$8.3K
PSA icon
48
Public Storage
PSA
$61.5B
$6.6M 0.53%
24,358
+721
+3% +$207K
SYK icon
49
Stryker
SYK
$135B
$5.61M 0.45%
17,084
-40
-0.2% -$14.4K
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$5.05M 0.4%
32,099
-130
-0.4% -$21.2K
1
2
3 4 5

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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.