We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 13.96%
3 Financials 13%
4 Healthcare 7.8%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
376
Graham Corp
GHM
$1.01B
$29.1K ﹤0.01%
235
– –
MNST icon
377
Monster Beverage
MNST
$91.8B
$28.2K ﹤0.01%
+586
New +$24.6K
AZTA icon
378
Azenta
AZTA
$1.44B
$28.1K ﹤0.01%
1,100
+500
+83% +$11.2K
WPM icon
379
Wheaton Precious Metals
WPM
$69.6B
$27.7K ﹤0.01%
247
– –
RWJ icon
380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$27.1K ﹤0.01%
456
– –
AGZ icon
381
iShares Agency Bond ETF
AGZ
$569M
$26.8K ﹤0.01%
+245
New +$26.8K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.3B
$26.2K ﹤0.01%
1,106
– –
HPE icon
383
Hewlett Packard
HPE
$69.3B
$26.1K ﹤0.01%
578
– –
CTSH icon
384
Cognizant
CTSH
$28.8B
$26K ﹤0.01%
671
– –
EVTR icon
385
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$25.9K ﹤0.01%
510
– –
WAB icon
386
Wabtec
WAB
$49.4B
$25.6K ﹤0.01%
95
– –
VBK icon
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25.6K ﹤0.01%
70
– –
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$25.6K ﹤0.01%
128
– –
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$25.5K ﹤0.01%
330
– –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.3K ﹤0.01%
107
– –
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.1K ﹤0.01%
492
– –
C icon
392
Citigroup
C
$223B
$24.8K ﹤0.01%
177
– –
CARR icon
393
Carrier Global
CARR
$48.5B
$24.4K ﹤0.01%
332
-287
-46% -$18.8K
SPEM icon
394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$24.3K ﹤0.01%
469
– –
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$24.3K ﹤0.01%
359
– –
BA icon
396
Boeing
BA
$166B
$23.8K ﹤0.01%
110
– –
ITRI icon
397
Itron
ITRI
$4.27B
$23.8K ﹤0.01%
275
– –
OCFC icon
398
OceanFirst Financial
OCFC
$1.82B
$23.4K ﹤0.01%
1,200
– –
KIM icon
399
Kimco Realty
KIM
$16B
$22.8K ﹤0.01%
900
– –
PYPL icon
400
PayPal
PYPL
$45.9B
$22.7K ﹤0.01%
526
– –
14 15
16
17 18

Similar funds

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Tompkins Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tompkins Financial held 601 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tompkins Financial's Q2 2026 filing shows 36 new, 67 increased, 134 reduced and 53 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Tompkins Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $17.4M increase.
  • Tompkins Financial's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.8M.
  • Tompkins Financial fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • Tompkins Financial's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2026.
  • Tompkins Financial opened 36 new positions and closed 53 in Q2 2026.
  • Tompkins Financial's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.