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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
AIG icon
426
American International
AIG
$40.2B
$14.5K ﹤0.01%
195
– –
HAL icon
427
Halliburton
HAL
$30.1B
$14.5K ﹤0.01%
428
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$15B
$14K ﹤0.01%
128
– –
USRT icon
429
iShares Core US REIT ETF
USRT
$4.59B
$14K ﹤0.01%
210
-855
-80% -$55.1K
MARA icon
430
Marathon Digital Holdings
MARA
$4.12B
$13.9K ﹤0.01%
1,000
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7K ﹤0.01%
142
– –
THC icon
432
Tenet Healthcare
THC
$21.5B
$13.7K ﹤0.01%
73
– –
ALL icon
433
Allstate
ALL
$65.9B
$13.6K ﹤0.01%
57
– –
FNV icon
434
Franco-Nevada
FNV
$51.3B
$13.5K ﹤0.01%
65
– –
HPQ icon
435
HP
HPQ
$27.5B
$13.1K ﹤0.01%
595
– –
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
111
– –
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13K ﹤0.01%
+353
New +$12.1K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
88
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.2K ﹤0.01%
153
– –
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$137B
$11.9K ﹤0.01%
+24
New +$10.6K
VNT icon
441
Vontier
VNT
$4.43B
$11.6K ﹤0.01%
400
– –
LW icon
442
Lamb Weston
LW
$7.56B
$11.5K ﹤0.01%
266
– –
EMXC icon
443
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$11.5K ﹤0.01%
112
-4
-3% -$377
SOLV icon
444
Solventum
SOLV
$15.5B
$11.3K ﹤0.01%
147
-41
-22% -$2.99K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.3K ﹤0.01%
211
– –
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$111B
$11.2K ﹤0.01%
353
-121
-26% -$3.84K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11.2K ﹤0.01%
246
– –
IVOL icon
448
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$10.9K ﹤0.01%
630
– –
EQT icon
449
EQT Corp
EQT
$34.1B
$10.6K ﹤0.01%
200
– –
EXPD icon
450
Expeditors International
EXPD
$24.8B
$10.3K ﹤0.01%
+63
New +$9.74K
16 17
18
19 20

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HTHT
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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.