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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
ASH icon
201
Ashland
ASH
$3.33B
$191K 0.02%
3,442
– –
VTR icon
202
Ventas
VTR
$48B
$191K 0.02%
2,340
+340
+17% +$27.8K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$108B
$190K 0.02%
2,000
– –
FAST icon
204
Fastenal
FAST
$54.7B
$186K 0.01%
4,000
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$183K 0.01%
844
+747
+770% +$167K
MAS icon
206
Masco
MAS
$14.1B
$181K 0.01%
3,000
– –
WAT icon
207
Waters Corp
WAT
$37B
$177K 0.01%
596
+196
+49% +$67.1K
CME icon
208
CME Group
CME
$96.3B
$177K 0.01%
600
– –
BNY
209
Bank of New York Mellon
BNY
$106B
$174K 0.01%
1,464
– –
ROK icon
210
Rockwell Automation
ROK
$53.4B
$173K 0.01%
481
– –
ROST icon
211
Ross Stores
ROST
$80.5B
$170K 0.01%
785
– –
LIN icon
212
Linde
LIN
$221B
$169K 0.01%
341
+214
+169% +$101K
VT icon
213
Vanguard Total World Stock ETF
VT
$77.1B
$169K 0.01%
+1,219
New +$175K
TRV icon
214
Travelers Companies
TRV
$78.1B
$167K 0.01%
573
-49
-8% -$14.4K
COF icon
215
Capital One
COF
$128B
$166K 0.01%
911
-66
-7% -$13.8K
AEP icon
216
American Electric Power
AEP
$69.6B
$165K 0.01%
1,261
– –
EXC icon
217
Exelon
EXC
$47.2B
$164K 0.01%
3,348
-142
-4% -$6.61K
ENB icon
218
Enbridge
ENB
$119B
$162K 0.01%
3,000
– –
SRE icon
219
Sempra
SRE
$57.9B
$160K 0.01%
1,650
– –
MFC icon
220
Manulife Financial
MFC
$73.9B
$159K 0.01%
4,628
– –
RL icon
221
Ralph Lauren
RL
$22.6B
$158K 0.01%
460
– –
GM icon
222
General Motors
GM
$80.4B
$156K 0.01%
2,100
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$151K 0.01%
787
+443
+129% +$88.8K
WFC icon
224
Wells Fargo
WFC
$261B
$150K 0.01%
1,882
+183
+11% +$15.7K
CMCSA icon
225
Comcast
CMCSA
$85B
$150K 0.01%
5,213
+555
+12% +$16.6K
7 8
9
10 11

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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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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.