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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 Miscellaneous 40.97%
2 Technology 13.99%
3 Financials 13.31%
4 Healthcare 8.39%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.41B
$88.2M 7.03%
1,119,343
-16,716
-1% -$1.3M
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.82B
$86.1M 6.86%
299,463
+20,200
+7% +$6.07M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.26B
$80.1M 6.38%
498,861
-72,282
-13% -$12.2M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$51.3M 4.08%
748,898
+285,297
+62% +$20.1M
AAPL icon
5
Apple
AAPL
$4.67T
$46M 3.66%
181,272
-4,167
-2% -$1.08M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$44M 3.5%
252,162
-15,136
-6% -$2.78M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.3M 3.45%
675,522
-7,057
-1% -$466K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$42.2M 3.36%
573,704
+195,905
+52% +$14.5M
MSFT icon
9
Microsoft
MSFT
$3.81T
$42.1M 3.35%
113,783
-1,260
-1% -$527K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 2.56%
53,737
+1,860
+4% +$1.16M
WMT icon
11
Walmart Inc
WMT
$820B
$30.1M 2.39%
241,827
-7,295
-3% -$896K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$28.3M 2.25%
252,266
+3,924
+2% +$464K
XOM icon
13
ExxonMobil
XOM
$644B
$27.2M 2.16%
160,216
-3,009
-2% -$439K
LLY icon
14
Eli Lilly
LLY
$1.05T
$25.9M 2.06%
28,176
-952
-3% -$965K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 1.61%
70,501
-2,801
-4% -$880K
JPM icon
16
JPMorgan Chase
JPM
$951B
$19.5M 1.55%
66,188
-1,584
-2% -$481K
EFIV icon
17
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$19M 1.51%
301,366
+13,255
+5% +$876K
CSCO icon
18
Cisco
CSCO
$433B
$18.3M 1.45%
235,325
-8,211
-3% -$643K
AMGN icon
19
Amgen
AMGN
$234B
$17M 1.35%
48,336
-478
-1% -$170K
MCD icon
20
McDonald's
MCD
$188B
$16.7M 1.33%
53,743
-313
-0.6% -$99.7K
AMZN icon
21
Amazon
AMZN
$2.87T
$15.3M 1.22%
73,303
-866
-1% -$191K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14.8M 1.18%
151,806
+35,530
+31% +$3.55M
WM icon
23
Waste Management
WM
$87.8B
$14.6M 1.16%
63,587
-907
-1% -$208K
TJX icon
24
TJX Companies
TJX
$149B
$14.2M 1.13%
89,125
-1,950
-2% -$304K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.2M 1.13%
107,012
-5,346
-5% -$753K
1
2 3 4 5

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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • 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.