Latest TOMPKINS FINANCIAL CORP Stock Portfolio

TOMPKINS FINANCIAL CORP Performance:

2026 Q1: -1.86%YTD: -1.86%2025: 12.98%

Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 12.98%.

About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of TOMPKINS FINANCIAL CORP are TMP, BNDW, AOA. The fund has invested 7% of it's portfolio in TOMPKINS FINL CORP and 6.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and BLACKROCK MUNIHLDGS NY QLTY stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ADOBE INC (ADBE). TOMPKINS FINANCIAL CORP opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).

TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOMPKINS FINANCIAL CORP made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	558,164
vanguard whitehall fds	278,291
putnam etf trust	223,712
vanguard intl equity index f	168,612
profesionally managed portfo	142,008
blackstone inc	138,678
blackrock muniyield n y qual	134,861
vanguard bd index fds	110,059

New stocks bought by TOMPKINS FINANCIAL CORP

Additions

Ticker	% Inc.
schwab strategic tr	21,702
spdr series trust	18,550
ishares tr	882
vanguard index fds	770
vanguard scottsdale fds	531
j p morgan exchange traded f	401
broadcom inc	378
meta platforms inc	357

Additions to existing portfolio by TOMPKINS FINANCIAL CORP

Reductions

Ticker	% Reduced
ishares tr	-98.27
adobe inc	-96.19
analog devices inc	-75.34
cognizant technology solutio	-75.34
s&p global inc	-71.18
dupont de nemours inc	-62.2
the cigna group	-61.8
select sector spdr tr	-56.04

TOMPKINS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOMPKINS FINANCIAL CORP

Sector Distribution

TOMPKINS FINANCIAL CORP has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	12.8
Financial Services	11.6
Healthcare	8.4
Consumer Defensive	5.7
Industrials	5.1
Consumer Cyclical	4.8
Energy	2.7
Utilities	2.5
Communication Services	2.1

Market Cap. Distribution

TOMPKINS FINANCIAL CORP has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	32.7
LARGE-CAP	15.8
SMALL-CAP	7.1
MID-CAP	1.1

Stocks belong to which Index?

About 56.2% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.9
Others	43.8
RUSSELL 2000	8.3

Top 5 Winners (%)		%
	sandisk corp	129.2 %
OXY	occidental pete corp	120.6 %
CC	chemours co	86.8 %
DOW	dow hldgs inc	78.2 %
MRNA	moderna inc	72.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	8.0 M
TMP	tompkins finl corp	7.1 M
WMT	walmart inc	3.2 M
COST	costco wholesale corporation	1.8 M
HON	honeywell intl inc	1.6 M

Top 5 Losers (%)		%
	net lease office properties	-55.4 %
	netskope inc	-51.6 %
KD	kyndryl hldgs inc	-50.6 %
	webull corp	-38.2 %
AZTA	azenta inc	-36.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.0 M
AOA	ishares tr	-5.4 M
LLY	eli lilly & co	-4.4 M
BNDW	vanguard scottsdale fds	-3.7 M
AAPL	apple inc	-3.3 M

TOMPKINS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP has 564 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	613	69,870	reduced	-5.11

AA	alcoa corp	0.01	2,000	132,660	unchanged	0.00

AAPL	apple inc	3.66	181,272	46,005,000	reduced	-2.25

AAXJ	ishares tr	4.08	748,898	51,277,000	added	61.54

AAXJ	ishares tr	0.33	31,618	4,176,740	reduced	-4.05

AAXJ	ishares tr	0.09	10,467	1,114,740	unchanged	0.00

AAXJ	ishares tr	0.03	3,626	400,274	unchanged	0.00

AAXJ	ishares tr	0.01	1,944	106,531	unchanged	0.00

AAXJ	ishares tr	0.01	776	92,033	added	882

AAXJ	ishares tr	0.01	1,473	77,421	unchanged	0.00

AAXJ	ishares tr	0.01	795	75,485	reduced	-13.11

AAXJ	ishares tr	0.00	1,065	63,037	new

AAXJ	ishares tr	0.00	650	48,328	reduced	-16.99

AAXJ	ishares tr	0.00	261	20,465	unchanged	0.00

AAXJ	ishares tr	0.00	178	19,824	reduced	-13.59

AAXJ	ishares tr	0.00	142	13,338	reduced	-19.32

AAXJ	ishares tr	0.00	153	12,173	unchanged	0.00

ABBV	abbvie inc	0.61	35,148	7,644,340	reduced	-0.3

ABT	abbott laboratories	0.84	102,729	10,547,200	reduced	-0.39

ACN	accenture plc ireland	0.06	3,933	779,875	reduced	-16.78