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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
BINC icon
576
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-169
Closed -$8.92K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-4
Closed -$1.21K
BSX icon
578
Boston Scientific
BSX
$72B
– –
-111
Closed -$10.6K
CBT icon
579
Cabot Corp
CBT
$4.62B
– –
-14
Closed -$928
CDRE icon
580
Cadre Holdings
CDRE
$1.32B
– –
-23
Closed -$939
CDW icon
581
CDW
CDW
$18.9B
– –
-599
Closed -$81.6K
CNOB icon
582
Center Bancorp
CNOB
$1.68B
– –
-44
Closed -$1.15K
CPRT icon
583
Copart
CPRT
$27.2B
– –
-38
Closed -$1.49K
CRH icon
584
CRH
CRH
$65.6B
– –
-10
Closed -$1.25K
CRUS icon
585
Cirrus Logic
CRUS
$6.42B
– –
-15
Closed -$1.78K
CSX icon
586
CSX Corp
CSX
$92.3B
– –
-410
Closed -$14.9K
DAN icon
587
Dana Inc
DAN
$2.97B
– –
-100
Closed -$2.38K
DAR icon
588
Darling Ingredients
DAR
$9.5B
– –
-42
Closed -$1.51K
DELL icon
589
Dell
DELL
$277B
– –
-79
Closed -$9.95K
DGII icon
590
Digi International
DGII
$2.65B
– –
-43
Closed -$1.86K
EA icon
591
Electronic Arts
EA
$53B
– –
-71
Closed -$14.5K
EFX icon
592
Equifax
EFX
$20.5B
– –
-19
Closed -$4.12K
EGP icon
593
EastGroup Properties
EGP
$11.2B
– –
-7
Closed -$1.25K
EL icon
594
Estee Lauder
EL
$30.6B
– –
-14
Closed -$1.47K
ENS icon
595
EnerSys
ENS
$6.88B
– –
-16
Closed -$2.35K
ENTG icon
596
Entegris
ENTG
$19.1B
– –
-14
Closed -$1.18K
EQR icon
597
Equity Residential
EQR
$25.3B
– –
-233
Closed -$14.7K
ETSY icon
598
Etsy
ETSY
$7.89B
– –
-500
Closed -$27.7K
FBK icon
599
FB Financial Corp
FBK
$3.05B
– –
-37
Closed -$2.06K
FCFS icon
600
FirstCash
FCFS
$9.08B
– –
-12
Closed -$1.91K
22 23
24
25 26

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.