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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$22.1K ﹤0.01%
178
– –
SMH icon
402
VanEck Semiconductor ETF
SMH
$65.6B
$21.6K ﹤0.01%
33
– –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$21.6K ﹤0.01%
462
+399
+633% +$18.7K
DELL icon
404
Dell
DELL
$295B
$21.6K ﹤0.01%
+50
New +$14.5K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21.5K ﹤0.01%
261
– –
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$20.4K ﹤0.01%
911
– –
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2K ﹤0.01%
204
– –
CR icon
408
Crane Co
CR
$12B
$20.1K ﹤0.01%
90
– –
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$19.5K ﹤0.01%
240
– –
PAAS icon
410
Pan American Silver
PAAS
$21.9B
$19.3K ﹤0.01%
432
– –
WPC icon
411
W.P. Carey
WPC
$16.1B
$19.3K ﹤0.01%
270
-330
-55% -$24.2K
SNOW icon
412
Snowflake
SNOW
$114B
$19.1K ﹤0.01%
75
– –
BX icon
413
Blackstone
BX
$107B
$17.7K ﹤0.01%
150
-1,056
-88% -$127K
STX icon
414
Seagate
STX
$188B
$17.4K ﹤0.01%
+18
New +$13.7K
IAU icon
415
iShares Gold Trust
IAU
$66.1B
$17.4K ﹤0.01%
+230
New +$19.5K
DOV icon
416
Dover
DOV
$26.8B
$16.8K ﹤0.01%
75
– –
NJR icon
417
New Jersey Resources
NJR
$5.44B
$16.8K ﹤0.01%
300
– –
TSN icon
418
Tyson Foods
TSN
$19.5B
$16.8K ﹤0.01%
293
– –
JCPB icon
419
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$16.7K ﹤0.01%
355
– –
LULU icon
420
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
140
– –
XYL icon
421
Xylem
XYL
$26B
$15.7K ﹤0.01%
133
– –
IDA icon
422
Idacorp
IDA
$7.85B
$15.1K ﹤0.01%
100
– –
AIQ icon
423
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$15K ﹤0.01%
229
– –
IYH icon
424
iShares US Healthcare ETF
IYH
$3.74B
$14.7K ﹤0.01%
220
– –
CLSK icon
425
CleanSpark
CLSK
$2.99B
$14.6K ﹤0.01%
1,000
– –
15 16
17
18 19

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HTHT
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SFS
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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.