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TF

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
Cap. Flow
-$24.5M
Cap. Flow %
-1.72%
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
HON icon
Honeywell
HON
+$5.61M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.12M
3
MS icon
Morgan Stanley
MS
+$3.56M
4
HONA
Honeywell Aerospace
HONA
+$2.93M
5
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$3.64M
3
CRS icon
Carpenter Technology
CRS
+$3.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.02M
5
WBS icon
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
Z icon
226
Zillow
Z
$6.93B
$163K 0.01%
6,000
– –
2026 Q2
1 quarter
GPC icon
227
Genuine Parts
GPC
$18.5B
$162K 0.01%
1,288
– –
2022 Q1
18 quarters
GM icon
228
General Motors
GM
$73.7B
$162K 0.01%
2,100
– –
2022 Q1
18 quarters
MET icon
229
MetLife
MET
$64B
$159K 0.01%
1,689
-27
-2% -$2.58K
2013 Q2
53 quarters
ADM icon
230
Archer Daniels Midland
ADM
$39.8B
$159K 0.01%
2,000
– –
2023 Q3
12 quarters
CME icon
231
CME Group
CME
$106B
$157K 0.01%
600
– –
2013 Q2
53 quarters
WSO icon
232
Watsco Inc
WSO
$12.2B
$151K 0.01%
500
-500
-50% -$167K
2023 Q2
13 quarters
AEP icon
233
American Electric Power
AEP
$69.2B
$147K 0.01%
1,236
-25
-2% -$3.16K
2016 Q2
41 quarters
V icon
234
Visa
V
$756B
$146K 0.01%
407
– –
2013 Q2
53 quarters
LIN icon
235
Linde
LIN
$230B
$146K 0.01%
308
-15
-5% -$7.37K
2023 Q2
13 quarters
AKRE icon
236
Akre Focus ETF
AKRE
$5.1B
$142K 0.01%
2,687
– –
2026 Q1
2 quarters
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$141K 0.01%
2,852
– –
2026 Q2
1 quarter
TD icon
238
Toronto Dominion Bank
TD
$197B
$141K 0.01%
1,200
– –
2022 Q1
18 quarters
SNA icon
239
Snap-on
SNA
$19B
$138K 0.01%
380
– –
2022 Q1
18 quarters
EXC icon
240
Exelon
EXC
$44.8B
$135K 0.01%
3,348
– –
2013 Q2
53 quarters
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$132K 0.01%
1,983
+1,444
+268% +$95.5K
2025 Q2
5 quarters
USB icon
242
US Bancorp
USB
$91.5B
$130K 0.01%
2,249
– –
2025 Q1
6 quarters
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$129K 0.01%
1,398
– –
2026 Q1
2 quarters
SRE icon
244
Sempra
SRE
$54.5B
$129K 0.01%
1,650
– –
2025 Q1
6 quarters
PLD icon
245
Prologis
PLD
$120B
$128K 0.01%
989
– –
2025 Q1
6 quarters
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$128K 0.01%
1,660
– –
2026 Q1
2 quarters
HIG icon
247
Hartford Financial Services
HIG
$36.6B
$128K 0.01%
1,048
– –
2013 Q2
53 quarters
EOG icon
248
EOG Resources
EOG
$82.9B
$127K 0.01%
925
-35
-4% -$4.99K
2019 Q4
27 quarters
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$127K 0.01%
2,017
-35
-2% -$2.32K
2025 Q4
3 quarters
NVS icon
250
Novartis
NVS
$286B
$126K 0.01%
884
– –
2013 Q2
53 quarters
8 9
10
11 12

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MMFA
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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.