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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
NEE icon
126
NextEra Energy
NEE
$181B
$516K 0.04%
5,555
– –
TSLA icon
127
Tesla
TSLA
$1.23T
$507K 0.04%
1,365
– –
MMM icon
128
3M
MMM
$90.9B
$496K 0.04%
3,417
+165
+5% +$26.3K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$465K 0.04%
1,600
-439
-22% -$121K
CLX icon
130
Clorox
CLX
$11.6B
$462K 0.04%
4,456
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.04%
4,136
– –
TXN icon
132
Texas Instruments
TXN
$252B
$438K 0.03%
2,256
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$432K 0.03%
715
– –
GS icon
134
Goldman Sachs
GS
$300B
$423K 0.03%
500
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$408K 0.03%
2,077
+364
+21% +$72.9K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.03%
3,626
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.1B
$400K 0.03%
1,258
-17
-1% -$5.7K
MPC icon
138
Marathon Petroleum
MPC
$92.4B
$397K 0.03%
1,624
– –
CATH icon
139
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$394K 0.03%
5,038
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$388K 0.03%
2,400
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.03%
5,336
+2,808
+111% +$209K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$382K 0.03%
4,308
-193
-4% -$17.7K
UVE icon
143
Universal Insurance Holdings
UVE
$1.22B
$372K 0.03%
10,897
– –
HWM icon
144
Howmet Aerospace
HWM
$113B
$369K 0.03%
1,600
-47
-3% -$11K
TSM icon
145
TSMC
TSM
$2.1T
$367K 0.03%
1,087
-79
-7% -$27.2K
WSO icon
146
Watsco Inc
WSO
$12.7B
$364K 0.03%
1,000
– –
HSY icon
147
Hershey
HSY
$35.2B
$362K 0.03%
1,741
+474
+37% +$100K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$356K 0.03%
6,175
+114
+2% +$6.6K
UNH icon
149
UnitedHealth
UNH
$376B
$350K 0.03%
1,293
-189
-13% -$56.3K
QCOM icon
150
Qualcomm
QCOM
$155B
$341K 0.03%
2,650
– –
4 5
6
7 8

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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.