We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$335K 0.03%
4,608
+3,318
+257% +$258K
FDX icon
152
FedEx
FDX
$72.7B
$327K 0.03%
919
– –
PPG icon
153
PPG Industries
PPG
$24.6B
$327K 0.03%
3,061
-143
-4% -$16.2K
COP icon
154
ConocoPhillips
COP
$147B
$322K 0.03%
2,438
+325
+15% +$36K
SLV icon
155
iShares Silver Trust
SLV
$28B
$321K 0.03%
4,711
+279
+6% +$21.2K
VVV icon
156
Valvoline
VVV
$4.9B
$318K 0.03%
9,444
– –
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$305K 0.02%
7,567
– –
CVS icon
158
CVS Health
CVS
$133B
$304K 0.02%
4,238
– –
TFC icon
159
Truist Financial
TFC
$63.3B
$304K 0.02%
6,616
-309
-4% -$15.3K
GAM
160
General American Investors Company
GAM
$1.56B
$298K 0.02%
5,103
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$289K 0.02%
4,758
+66
+1% +$3.85K
BKNG icon
162
Booking.com
BKNG
$149B
$286K 0.02%
1,700
– –
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$285K 0.02%
750
– –
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$278K 0.02%
+2,953
New +$281K
SCHW
165
Charles Schwab
SCHW
$183B
$275K 0.02%
2,930
-155
-5% -$15.2K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$270K 0.02%
3,278
– –
ETR icon
167
Entergy
ETR
$50.2B
$270K 0.02%
2,400
– –
NKE icon
168
Nike
NKE
$61.9B
$269K 0.02%
5,102
-1,634
-24% -$99.1K
ES icon
169
Eversource Energy
ES
$26.9B
$268K 0.02%
3,875
– –
LH icon
170
Labcorp
LH
$25B
$267K 0.02%
1,000
– –
GILD icon
171
Gilead Sciences
GILD
$162B
$265K 0.02%
1,904
– –
UNP icon
172
Union Pacific
UNP
$174B
$264K 0.02%
1,089
-122
-10% -$29.9K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.02%
4,467
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$258K 0.02%
23,706
– –
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.83B
$257K 0.02%
5,063
– –
5 6
7
8 9

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.