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TF

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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.15%
33,661
+25,353
+305% +$1.47M
KO icon
77
Coca-Cola
KO
$377B
$1.85M 0.15%
24,383
+743
+3% +$56.2K
NBTB icon
78
NBT Bancorp
NBTB
$2.74B
$1.63M 0.13%
38,228
-1,560
-4% -$67.7K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.61M 0.13%
22,062
-1,356
-6% -$100K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.59M 0.13%
5,149
+4,073
+379% +$1.34M
PFE icon
81
Pfizer
PFE
$143B
$1.57M 0.12%
55,828
-1,531
-3% -$40.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.12%
2,708
– –
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.12%
2,725
+2,130
+358% +$1.37M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.12%
3,305
– –
AXP icon
85
American Express
AXP
$227B
$1.5M 0.12%
4,969
+527
+12% +$177K
PAYX icon
86
Paychex
PAYX
$41.6B
$1.49M 0.12%
16,204
-1,242
-7% -$123K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.11%
14,660
-332
-2% -$33.2K
VZ icon
88
Verizon
VZ
$195B
$1.39M 0.11%
27,776
+1,611
+6% +$74.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.38M 0.11%
2,241
– –
CAT icon
90
Caterpillar
CAT
$375B
$1.34M 0.11%
1,893
+165
+10% +$114K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.1%
4,915
-1,411
-22% -$382K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.1%
10,649
-397
-4% -$48K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.1%
4,280
-28
-0.6% -$8.8K
ORCL icon
94
Oracle
ORCL
$374B
$1.22M 0.1%
8,263
-2,475
-23% -$402K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.21M 0.1%
21,799
+17,455
+402% +$1.01M
DE icon
96
Deere & Co
DE
$160B
$1.19M 0.1%
2,121
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.09%
45,532
-190
-0.4% -$4.99K
GE icon
98
GE Aerospace
GE
$374B
$1.13M 0.09%
3,983
+62
+2% +$19.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.09%
8,972
-25
-0.3% -$3.18K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 0.09%
10,467
– –
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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.