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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
DFIS icon
551
Dimensional International Small Cap ETF
DFIS
$5.82B
$370 ﹤0.01%
11
– –
ACH
552
Accendra Health
ACH
$237M
$342 ﹤0.01%
150
– –
ALV icon
553
Autoliv
ALV
$9.02B
$315 ﹤0.01%
3
– –
FMC icon
554
FMC
FMC
$1.34B
$293 ﹤0.01%
17
– –
PSKY
555
Paramount Skydance Corp
PSKY
$8.91B
$235 ﹤0.01%
26
– –
CPB icon
556
Campbell Soup
CPB
$6.55B
$223 ﹤0.01%
10
– –
DFEV icon
557
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$215 ﹤0.01%
6
– –
NLOP
558
Net Lease Office Properties
NLOP
$173M
$207 ﹤0.01%
18
– –
REZI icon
559
Resideo Technologies
REZI
$5.19B
$202 ﹤0.01%
6
– –
NTSK
560
Netskope Inc
NTSK
$5.09B
$170 ﹤0.01%
20
– –
VFH icon
561
Vanguard Financials ETF
VFH
$13.6B
$121 ﹤0.01%
+1
New +$128
CYPH
562
Cypherpunk Technologies Inc
CYPH
$62.9M
$95 ﹤0.01%
120
– –
VVX icon
563
V2X
VVX
$2.83B
$69 ﹤0.01%
1
-18
-95% -$1.22K
BYND icon
564
Beyond Meat
BYND
$292M
$60 ﹤0.01%
85
– –
GTX icon
565
Garrett Motion
GTX
$5.81B
$55 ﹤0.01%
3
– –
AEIS icon
566
Advanced Energy
AEIS
$11.6B
– –
-14
Closed -$2.93K
AIN icon
567
Albany International
AIN
$2.11B
– –
-19
Closed -$963
AKAM icon
568
Akamai
AKAM
$16.7B
– –
-13
Closed -$1.13K
ALB icon
569
Albemarle
ALB
$13.9B
– –
-100
Closed -$14.1K
AON icon
570
Aon
AON
$76.5B
– –
-13
Closed -$4.59K
AROC icon
571
Archrock
AROC
$6.27B
– –
-64
Closed -$1.67K
ASML icon
572
ASML
ASML
$626B
– –
-5
Closed -$5.35K
AVNS
573
DELISTED
Avanos Medical
AVNS
– –
-2
Closed -$22
AZN icon
574
AstraZeneca
AZN
$263B
– –
-1,260
Closed -$232K
BALL icon
575
Ball Corp
BALL
$17.3B
– –
-21
Closed -$1.11K
21 22
23
24 25

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.