TOMPKINS FINANCIAL CORP
568 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | 1.12M | $88.2M | $111.8M | 7.82% | -16,716 | 2026-03-31 |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | 299.5K | $86.1M | $98.7M | 6.90% | +20.2K | 2026-03-31 |
| 3 | IWL | ISHARES TR | 498.9K | $80.1M | $92.1M | 6.44% | -72,282 | 2026-03-31 |
| 4 | ACWX | ISHARES TR | 748.9K | $51.3M | $56.4M | 3.94% | +285.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 181.3K | $46.0M | $56.0M | 3.92% | -4,167 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 252.2K | $44.0M | $50.6M | 3.54% | -15,136 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 675.5K | $43.3M | $47.7M | 3.34% | -7,057 | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 573.7K | $42.2M | $41.4M | 2.90% | +195.9K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 113.8K | $42.1M | $52.9M | 3.70% | -1,260 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 53.7K | $32.1M | $36.9M | 2.58% | +1.9K | 2026-03-31 |
| 11 | WMT | WALMART INC | 241.8K | $30.1M | $26.9M | 1.88% | -7,295 | 2026-03-31 |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | 252.3K | $28.3M | $36.3M | 2.54% | +3.9K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 160.2K | $27.2M | $24.9M | 1.74% | -3,009 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 160.2K | $27.2M | $24.9M | 1.74% | -3,009 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 28.2K | $25.9M | $32.4M | 2.26% | -952 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 70.5K | $20.3M | $25.1M | 1.76% | -2,801 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 66.2K | $19.5M | $23.3M | 1.63% | -1,584 | 2026-03-31 |
| 18 | EFIV | SPDR SERIES TRUST | 301.4K | $19.0M | $21.9M | 1.53% | +13.3K | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 235.3K | $18.3M | $27.3M | 1.91% | -8,211 | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 48.3K | $17.0M | $18.6M | 1.30% | -478 | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP | 53.7K | $16.7M | $14.5M | 1.02% | -313 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 73.3K | $15.3M | $19.9M | 1.39% | -866 | 2026-03-31 |
| 23 | IWR | ISHARES TR | 151.8K | $14.8M | $16.7M | 1.16% | +35.5K | 2026-03-31 |
| 24 | WM | WASTE MGMT INC DEL | 63.6K | $14.6M | $14.4M | 1.01% | -907 | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 89.1K | $14.2M | $14.0M | 0.98% | -1,950 | 2026-03-31 |
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