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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
NATL icon
501
NCR Atleos
NATL
$3.47B
$4.36K ﹤0.01%
+100
New +$4.13K
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.57B
$4.23K ﹤0.01%
74
– –
FULT icon
503
Fulton Financial
FULT
$4.66B
$4.23K ﹤0.01%
208
– –
FSK icon
504
FS KKR Capital
FSK
$2.96B
$4.19K ﹤0.01%
+412
New +$5.16K
GIL icon
505
Gildan
GIL
$10.3B
$4.12K ﹤0.01%
74
-35
-32% -$2.26K
DOW icon
506
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
96
– –
VLO icon
507
Valero Energy
VLO
$90.1B
$3.71K ﹤0.01%
15
– –
CXT icon
508
Crane NXT
CXT
$2.99B
$3.65K ﹤0.01%
90
– –
VTIP icon
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6K ﹤0.01%
72
-18
-20% -$895
VNM icon
510
VanEck Vietnam ETF
VNM
$506M
$3.46K ﹤0.01%
200
– –
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.42K ﹤0.01%
52
– –
XSOE icon
512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.25K ﹤0.01%
81
– –
UBER icon
513
Uber
UBER
$143B
$3.02K ﹤0.01%
42
– –
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.96K ﹤0.01%
63
– –
SHW icon
515
Sherwin-Williams
SHW
$82.7B
$2.88K ﹤0.01%
9
– –
BULL
516
Webull Corp
BULL
$3.75B
$2.71K ﹤0.01%
565
– –
ELV icon
517
Elevance Health
ELV
$81.5B
$2.63K ﹤0.01%
9
-20
-69% -$6.57K
WTW icon
518
Willis Towers Watson
WTW
$31.2B
$2.62K ﹤0.01%
9
– –
FCPT icon
519
Four Corners Property Trust
FCPT
$2.81B
$2.37K ﹤0.01%
100
-39
-28% -$966
ZBRA icon
520
Zebra Technologies
ZBRA
$14B
$2.3K ﹤0.01%
11
– –
SCHF icon
521
Schwab International Equity ETF
SCHF
$67.1B
$2.28K ﹤0.01%
92
– –
VTRS icon
522
Viatris
VTRS
$20.4B
$1.96K ﹤0.01%
145
– –
FISV
523
Fiserv Inc
FISV
$28.8B
$1.95K ﹤0.01%
35
– –
ITT icon
524
ITT
ITT
$17.5B
$1.91K ﹤0.01%
10
– –
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.85K ﹤0.01%
20
– –
19 20
21
22 23

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.