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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
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.84K ﹤0.01%
228
-44
-16% -$1.49K
HP icon
477
Helmerich & Payne
HP
$3.33B
$6.45K ﹤0.01%
179
– –
CCI icon
478
Crown Castle
CCI
$32.3B
$6.18K ﹤0.01%
76
-14
-16% -$1.21K
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.08K ﹤0.01%
237
– –
BAB icon
480
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.96K ﹤0.01%
221
– –
BEN icon
481
Franklin Resources
BEN
$17.7B
$5.91K ﹤0.01%
250
– –
ADI icon
482
Analog Devices
ADI
$184B
$5.73K ﹤0.01%
18
-55
-75% -$17.5K
BN icon
483
Brookfield
BN
$109B
$5.63K ﹤0.01%
+139
New +$6.16K
BAX icon
484
Baxter International
BAX
$14.1B
$5.54K ﹤0.01%
+330
New +$6.39K
GSK icon
485
GSK
GSK
$103B
$5.52K ﹤0.01%
100
– –
Q
486
Qnity Electronics Inc
Q
$28.4B
$5.42K ﹤0.01%
+47
New +$4.99K
CC icon
487
Chemours
CC
$2.19B
$5.38K ﹤0.01%
244
– –
SWKS icon
488
Skyworks Solutions
SWKS
$10.1B
$5.36K ﹤0.01%
100
– –
PCG icon
489
PG&E
PCG
$37.9B
$5.27K ﹤0.01%
300
– –
VOD icon
490
Vodafone
VOD
$35.4B
$5.23K ﹤0.01%
+348
New +$5.09K
SONY icon
491
Sony
SONY
$132B
$5.17K ﹤0.01%
250
-245
-49% -$5.49K
BCE icon
492
BCE
BCE
$20.6B
$5.15K ﹤0.01%
204
-137
-40% -$3.47K
TDC icon
493
Teradata
TDC
$2.47B
$5.13K ﹤0.01%
+200
New +$5.84K
NXPI icon
494
NXP Semiconductors
NXPI
$58.3B
$4.92K ﹤0.01%
25
– –
CSTM icon
495
Constellium
CSTM
$4.02B
$4.92K ﹤0.01%
200
– –
CMG icon
496
Chipotle Mexican Grill
CMG
$43.7B
$4.8K ﹤0.01%
150
– –
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$17B
$4.73K ﹤0.01%
25
– –
TAK icon
498
Takeda Pharmaceutical
TAK
$53.4B
$4.54K ﹤0.01%
+245
New +$4.3K
SHAK icon
499
Shake Shack
SHAK
$3B
$4.42K ﹤0.01%
50
– –
DD icon
500
DuPont de Nemours
DD
$19.9B
$4.4K ﹤0.01%
32
-53
-62% -$7.31K
18 19
20
21 22

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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.