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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
CTVA icon
526
Corteva
CTVA
$52.6B
$1.76K ﹤0.01%
21
– –
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.75K ﹤0.01%
21
– –
RIVN icon
528
Rivian
RIVN
$22B
$1.66K ﹤0.01%
110
– –
BIRK icon
529
Birkenstock
BIRK
$7.12B
$1.61K ﹤0.01%
45
– –
NOK icon
530
Nokia
NOK
$51B
$1.61K ﹤0.01%
200
– –
MAT icon
531
Mattel
MAT
$4.38B
$1.45K ﹤0.01%
100
– –
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.44K ﹤0.01%
15
– –
GOVT icon
533
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.42K ﹤0.01%
62
-105
-63% -$2.42K
KVUE icon
534
Kenvue
KVUE
$36.9B
$1.38K ﹤0.01%
80
– –
SAN icon
535
Banco Santander
SAN
$201B
$1.35K ﹤0.01%
120
-257
-68% -$3.06K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.31K ﹤0.01%
45
-278,503
-100% -$8.66M
VYX icon
537
NCR Voyix
VYX
$1.14B
$1.27K ﹤0.01%
+200
New +$1.76K
BABA icon
538
Alibaba
BABA
$293B
$1.25K ﹤0.01%
10
– –
BAM icon
539
Brookfield Asset Management
BAM
$77.3B
$1.02K ﹤0.01%
+23
New +$1.12K
RIG icon
540
Transocean
RIG
$5.89B
$902 ﹤0.01%
+136
New +$766
BBT
541
Beacon Financial Corp
BBT
$2.66B
$900 ﹤0.01%
30
– –
BHF icon
542
Brighthouse Financial
BHF
$3.56B
$898 ﹤0.01%
15
– –
CHDN icon
543
Churchill Downs
CHDN
$5.88B
$898 ﹤0.01%
10
– –
PATH icon
544
UiPath
PATH
$6.61B
$833 ﹤0.01%
75
– –
RMR icon
545
The RMR Group
RMR
$325M
$758 ﹤0.01%
49
– –
VFC icon
546
VF Corp
VFC
$5.63B
$731 ﹤0.01%
43
– –
LQD icon
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$545 ﹤0.01%
5
-32,862
-100% -$3.62M
NVCR icon
548
NovoCure
NVCR
$1.73B
$545 ﹤0.01%
50
– –
MRNA icon
549
Moderna
MRNA
$21.8B
$508 ﹤0.01%
10
– –
OGN icon
550
Organon & Co
OGN
$3.56B
$449 ﹤0.01%
75
– –
20 21
22
23 24

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SMA
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TS
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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.