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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
SLB icon
176
SLB Ltd
SLB
$73.6B
$257K 0.02%
5,000
– –
PSX icon
177
Phillips 66
PSX
$84.9B
$256K 0.02%
1,406
+162
+13% +$25.4K
ECL icon
178
Ecolab
ECL
$78.1B
$252K 0.02%
947
-22
-2% -$6.21K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.02%
2,501
-2,357
-49% -$242K
SNPS icon
180
Synopsys
SNPS
$74.4B
$249K 0.02%
629
-80
-11% -$36.2K
SHEL icon
181
Shell
SHEL
$254B
$247K 0.02%
2,658
+220
+9% +$17.8K
TGT icon
182
Target
TGT
$65.6B
$247K 0.02%
2,035
– –
D icon
183
Dominion Energy
D
$60.8B
$245K 0.02%
3,970
– –
LHX icon
184
L3Harris
LHX
$51.6B
$245K 0.02%
711
– –
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.02%
10,465
+10,417
+21,702% +$244K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$241K 0.02%
12,500
– –
DG icon
187
Dollar General
DG
$28B
$237K 0.02%
2,000
-23
-1% -$3.28K
NSC icon
188
Norfolk Southern
NSC
$75.4B
$237K 0.02%
825
– –
YUM icon
189
Yum! Brands
YUM
$41.8B
$233K 0.02%
1,500
– –
WEC icon
190
WEC Energy
WEC
$35.7B
$232K 0.02%
2,000
– –
BDX icon
191
Becton Dickinson
BDX
$45.6B
$228K 0.02%
1,450
– –
RIO icon
192
Rio Tinto
RIO
$158B
$224K 0.02%
2,400
– –
FTNY
193
Franklin New York Municipal Income ETF
FTNY
$641M
$224K 0.02%
+28,681
New +$226K
AZO icon
194
AutoZone
AZO
$49.2B
$220K 0.02%
65
– –
GWW icon
195
W.W. Grainger
GWW
$65.3B
$215K 0.02%
197
-6
-3% -$6.55K
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$210K 0.02%
3,258
-195
-6% -$14K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$210K 0.02%
1,437
-268
-16% -$39.9K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.02%
3,733
+2,309
+162% +$129K
GIS icon
199
General Mills
GIS
$19.1B
$198K 0.02%
5,330
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$193K 0.02%
2,336
-132,851
-98% -$11M
6 7
8
9 10

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.