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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$9.08M
(-0.64%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
578
New
30
Increased
60
Reduced
115
Closed
20
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.61M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.12M |
| 3 |
Morgan Stanley
MS
|
+$3.56M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.93M |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.3M |
| 2 |
NVIDIA
NVDA
|
+$3.64M |
| 3 |
Carpenter Technology
CRS
|
+$3.46M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.02M |
| 5 |
Webster Financial
WBS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 15.36% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.4B
| $106M | 7.49% |
1,104,591
-12,728
| -1% | -$1.24M |
2013 Q2
53 quarters
|
|
2
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $101M | 7.1% |
300,565
+2,714
| +0.9% | +$911K |
2025 Q1
6 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.24B
| $94.5M | 6.66% |
496,790
-4,637
| -0.9% | -$873K |
2023 Q2
13 quarters
|
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $78.4M | 5.52% |
1,036,823
+53,932
| +5% | +$4.12M |
2025 Q4
3 quarters
|
|
5
Apple
AAPL
$5.01T
| $57.4M | 4.05% |
172,419
-4,539
| -3% | -$1.46M |
2013 Q2
53 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $57.3M | 4.04% |
111,714
-1,296
| -1% | -$599K |
2013 Q2
53 quarters
|
|
|
7
NVIDIA
NVDA
$5.17T
| $54.4M | 3.83% |
238,194
-16,996
| -7% | -$3.64M |
2013 Q2
53 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.7M | 2.8% |
56,630
+1,096
| +2% | +$766K |
2013 Q2
53 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $39.2M | 2.77% |
559,484
-18,006
| -3% | -$1.3M |
2016 Q4
39 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $37M | 2.61% |
244,030
-1,293
| -0.5% | -$192K |
2025 Q3
4 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $36.5M | 2.57% |
516,490
+10,017
| +2% | +$719K |
2013 Q2
53 quarters
|
|
|
12
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $33M | 2.33% |
942,394
+72,969
| +8% | +$2.58M |
2026 Q2
1 quarter
|
|
13
Eli Lilly
LLY
$1.12T
| $31.2M | 2.2% |
26,968
-629
| -2% | -$742K |
2013 Q2
53 quarters
|
|
14
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $31M | 2.19% |
419,195
-6,473
| -2% | -$478K |
2024 Q4
7 quarters
|
|
15
Cisco
CSCO
$423B
| $23.6M | 1.67% |
219,578
-5,803
| -3% | -$654K |
2013 Q2
53 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $23.1M | 1.63% |
118,232
-3,362
| -3% | -$621K |
2022 Q1
18 quarters
|
|
17
Walmart Inc
WMT
$943B
| $23.1M | 1.63% |
222,059
-3,066
| -1% | -$337K |
2013 Q2
53 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.6M | 1.59% |
65,739
-2,133
| -3% | -$740K |
2015 Q4
43 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $21.2M | 1.49% |
63,982
-912
| -1% | -$319K |
2013 Q2
53 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $19.8M | 1.4% |
185,837
+7,281
| +4% | +$806K |
2018 Q1
34 quarters
|
|
21
Amgen
AMGN
$234B
| $19.3M | 1.36% |
45,820
-392
| -0.8% | -$156K |
2013 Q2
53 quarters
|
|
22
Amazon
AMZN
$2.7T
| $17.4M | 1.22% |
69,641
-2,722
| -4% | -$692K |
2013 Q2
53 quarters
|
|
23
Merck
MRK
$360B
| $13.5M | 0.95% |
92,848
-624
| -0.7% | -$86.2K |
2013 Q2
53 quarters
|
|
24
Waste Management
WM
$90.7B
| $12.6M | 0.89% |
61,739
-1,266
| -2% | -$284K |
2014 Q4
47 quarters
|
|
25
McDonald's
MCD
$172B
| $12.6M | 0.89% |
54,431
-358
| -0.7% | -$94.2K |
2013 Q2
53 quarters
|
|
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Tompkins Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Tompkins Financial held 578 positions worth $1.42B, down 0.64% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tompkins Financial's Q3 2026 filing shows 30 new, 60 increased, 115 reduced and 20 closed positions. Its largest new stake was Honeywell: 25,129 shares worth $5.3M. The largest sale was ExxonMobil, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Tompkins Financial's largest Q3 2026 buy was Honeywell: 25,129 shares worth $5.3M.
- Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $4.12M increase.
- Tompkins Financial's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $3.64M.
- Tompkins Financial fully exited ExxonMobil in Q3 2026, selling an estimated $21.3M.
- Tompkins Financial's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2026.
- Tompkins Financial opened 30 new positions and closed 20 in Q3 2026.
- Tompkins Financial's portfolio value fell 0.64% quarter-over-quarter to $1.42B.
Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.