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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,883
Closed -$501K
J icon
627
Jacobs Solutions
J
$16.4B
– –
-106
Closed -$14K
JACK icon
628
Jack in the Box
JACK
$324M
– –
-30
Closed -$569
KB icon
629
KB Financial Group
KB
$42.2B
– –
-17
Closed -$1.46K
KE
630
Kimball Electronics
KE
$619M
– –
-70
Closed -$1.95K
KKR icon
631
KKR & Co
KKR
$95.7B
– –
-25
Closed -$3.19K
LFUS icon
632
Littelfuse
LFUS
$11.3B
– –
-6
Closed -$1.52K
LXFR icon
633
Luxfer Holdings
LXFR
$459M
– –
-96
Closed -$1.3K
MCO icon
634
Moody's
MCO
$83.7B
– –
-4
Closed -$2.04K
MFG icon
635
Mizuho Financial
MFG
$125B
– –
-213
Closed -$1.56K
MHN
636
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,627
Closed -$139K
MOG.A icon
637
Moog Inc Class A
MOG.A
$12.5B
– –
-9
Closed -$2.19K
MPWR icon
638
Monolithic Power Systems
MPWR
$66B
– –
-1
Closed -$906
MRVL icon
639
Marvell Technology
MRVL
$174B
– –
-126
Closed -$10.7K
MSCI icon
640
MSCI
MSCI
$41.8B
– –
-4
Closed -$2.29K
MTH icon
641
Meritage Homes
MTH
$4.71B
– –
-14
Closed -$921
MTUM icon
642
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-12
Closed -$3K
NOC icon
643
Northrop Grumman
NOC
$77.9B
– –
-25
Closed -$14.3K
NOV icon
644
NOV
NOV
$6.94B
– –
-84
Closed -$1.31K
NSP icon
645
Insperity
NSP
$2.05B
– –
-19
Closed -$736
NVO
646
Novo Nordisk
NVO
$208B
– –
-25
Closed -$1.27K
ORLY icon
647
O'Reilly Automotive
ORLY
$73.3B
– –
-17
Closed -$1.55K
OXM icon
648
Oxford Industries
OXM
$568M
– –
-23
Closed -$787
PANW icon
649
Palo Alto Networks
PANW
$283B
– –
-38
Closed -$7K
PCTY icon
650
Paylocity
PCTY
$7.48B
– –
-500
Closed -$76.3K
24 25
26
27 28

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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.