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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
OKE icon
101
Oneok
OKE
$57.2B
$1.09M 0.09%
12,006
– –
ETN icon
102
Eaton
ETN
$161B
$1.05M 0.08%
2,944
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.08%
8,990
-1,264
-12% -$152K
T icon
104
AT&T
T
$159B
$981K 0.08%
33,842
+4,540
+15% +$121K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$962K 0.08%
10,529
+861
+9% +$77.8K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$945K 0.08%
6,384
+1,480
+30% +$223K
RTX icon
107
RTX Corp
RTX
$290B
$930K 0.07%
4,822
-23
-0.5% -$4.57K
GEV icon
108
GE Vernova
GEV
$264B
$871K 0.07%
998
+22
+2% +$17.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$837K 0.07%
1,702
-40
-2% -$21.7K
DIS icon
110
Walt Disney
DIS
$167B
$824K 0.07%
8,547
– –
PM icon
111
Philip Morris
PM
$297B
$815K 0.06%
4,930
-4,783
-49% -$831K
LOW icon
112
Lowe's Companies
LOW
$117B
$810K 0.06%
3,427
-59
-2% -$15.4K
ACN icon
113
Accenture
ACN
$102B
$780K 0.06%
3,933
-793
-17% -$185K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$776K 0.06%
7,000
– –
MO icon
115
Altria Group
MO
$114B
$753K 0.06%
11,408
-219
-2% -$14.1K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.06%
4,960
– –
BAC icon
117
Bank of America
BAC
$435B
$737K 0.06%
15,124
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$735K 0.06%
5,160
-20
-0.4% -$2.97K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$732K 0.06%
10,496
+913
+10% +$65.9K
SYY icon
120
Sysco
SYY
$40.8B
$638K 0.05%
8,950
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$635K 0.05%
1,476
+114
+8% +$51.1K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$558K 0.04%
+7,060
New +$583K
STZ icon
123
Constellation Brands
STZ
$22.2B
$548K 0.04%
3,650
– –
INTC icon
124
Intel
INTC
$455B
$518K 0.04%
11,740
-710
-6% -$32.5K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$517K 0.04%
2,483
– –
3 4
5
6 7

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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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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.