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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
FELE icon
601
Franklin Electric
FELE
$4.73B
– –
-11
Closed -$1.05K
FG icon
602
F&G Annuities & Life
FG
$3.85B
– –
-5
Closed -$143
FIS icon
603
Fidelity National Information Services
FIS
$23.1B
– –
-218
Closed -$14.5K
FMX icon
604
Fomento Económico Mexicano
FMX
$42.8B
– –
-13
Closed -$1.31K
FNF icon
605
Fidelity National Financial
FNF
$13.9B
– –
-77
Closed -$4.2K
FORM icon
606
FormFactor
FORM
$8.48B
– –
-31
Closed -$1.73K
FYX icon
607
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-29
Closed -$3.28K
HCKT icon
608
Hackett Group
HCKT
$285M
– –
-49
Closed -$962
HELE icon
609
Helen of Troy
HELE
$676M
– –
-41
Closed -$871
HMN icon
610
Horace Mann Educators
HMN
$2.09B
– –
-14
Closed -$647
HNI icon
611
HNI Corp
HNI
$3.43B
– –
-12
Closed -$504
HRL icon
612
Hormel Foods
HRL
$13.9B
– –
-3,500
Closed -$83K
HUM icon
613
Humana
HUM
$45B
– –
-34
Closed -$8.71K
HXL icon
614
Hexcel
HXL
$7.73B
– –
-24
Closed -$1.77K
IAGG icon
615
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-134
Closed -$6.7K
IAU icon
616
iShares Gold Trust
IAU
$62.9B
– –
-1,095
Closed -$88.9K
IBN icon
617
ICICI Bank
IBN
$109B
– –
-78
Closed -$2.32K
ICVT icon
618
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-20
Closed -$1.97K
IDXX icon
619
Idexx Laboratories
IDXX
$44.8B
– –
-6
Closed -$4.06K
IEX icon
620
IDEX
IEX
$17.2B
– –
-11
Closed -$1.96K
IHG icon
621
InterContinental Hotels
IHG
$23.3B
– –
-11
Closed -$1.55K
ING icon
622
ING
ING
$101B
– –
-76
Closed -$2.13K
IT icon
623
Gartner
IT
$10.1B
– –
-12
Closed -$3.03K
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2
Closed -$429
ITUB icon
625
Itaú Unibanco
ITUB
$93.6B
– –
-379
Closed -$2.71K
23 24
25
26 27

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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.