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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
PEB icon
651
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-89
Closed -$1.01K
PENN icon
652
PENN Entertainment
PENN
$2.67B
– –
-59
Closed -$870
PZZA icon
653
Papa John's
PZZA
$1.02B
– –
-27
Closed -$1.04K
RCL icon
654
Royal Caribbean
RCL
$86.7B
– –
-75
Closed -$20.9K
RELX icon
655
RELX
RELX
$63.1B
– –
-62
Closed -$2.51K
RGA icon
656
Reinsurance Group of America
RGA
$15.5B
– –
-20
Closed -$4.07K
RJF icon
657
Raymond James Financial
RJF
$34.1B
– –
-6
Closed -$964
RVTY icon
658
Revvity
RVTY
$12.9B
– –
-20
Closed -$1.94K
SANM icon
659
Sanmina
SANM
$10.4B
– –
-17
Closed -$2.55K
SNY icon
660
Sanofi
SNY
$103B
– –
-99
Closed -$4.8K
SOXX icon
661
iShares Semiconductor ETF
SOXX
$45.5B
– –
-11
Closed -$3.31K
STBA icon
662
S&T Bancorp
STBA
$1.85B
– –
-33
Closed -$1.3K
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-35
Closed -$3.58K
SU icon
664
Suncor Energy
SU
$77.9B
– –
-105
Closed -$4.66K
TDY icon
665
Teledyne Technologies
TDY
$31.1B
– –
-31
Closed -$15.8K
TFIN icon
666
Triumph Financial Inc
TFIN
$1.83B
– –
-18
Closed -$1.13K
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-109
Closed -$11.1K
TRN icon
668
Trinity Industries
TRN
$2.5B
– –
-43
Closed -$1.14K
TTGT icon
669
TechTarget
TTGT
$323M
– –
-60
Closed -$324
TYL icon
670
Tyler Technologies
TYL
$12.5B
– –
-2
Closed -$908
UFCS icon
671
United Fire Group
UFCS
$1.34B
– –
-27
Closed -$981
UGI icon
672
UGI
UGI
$7.78B
– –
-1,262
Closed -$47.2K
VIAV icon
673
Viavi Solutions
VIAV
$9.31B
– –
-89
Closed -$1.59K
VRSK icon
674
Verisk Analytics
VRSK
$25.1B
– –
-37
Closed -$8.28K
VRSN icon
675
VeriSign
VRSN
$27B
– –
-20
Closed -$4.86K
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.