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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
+13.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
IDEQ icon
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 Held Since
TJX icon
26
TJX Companies
TJX
$162B
$13.2M 0.92%
87,169
-1,956
-2% -$309K
2013 Q2
52 quarters
MRK icon
27
Merck
MRK
$363B
$12M 0.84%
93,472
-6,595
-7% -$772K
2013 Q2
52 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.6M 0.81%
150,851
-1,692
-1% -$124K
2013 Q2
52 quarters
COST icon
29
Costco
COST
$439B
$11.6M 0.81%
12,363
-1,129
-8% -$1.12M
2013 Q2
52 quarters
HD icon
30
Home Depot
HD
$310B
$11.5M 0.8%
32,588
+96
+0.3% +$31.2K
2013 Q2
52 quarters
MA icon
31
Mastercard
MA
$538B
$11.1M 0.78%
21,576
-59
-0.3% -$29.4K
2013 Q2
52 quarters
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.6B
$10.9M 0.76%
47,397
-17
-0% -$3.61K
2015 Q2
44 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.2B
$10.5M 0.74%
35,005
+5,555
+19% +$1.56M
2015 Q4
42 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.72%
20,493
-925
-4% -$445K
2013 Q2
52 quarters
DUK icon
35
Duke Energy
DUK
$94.3B
$10.2M 0.72%
80,865
-929
-1% -$117K
2013 Q2
52 quarters
BLK icon
36
Blackrock
BLK
$175B
$10M 0.7%
10,408
-124
-1% -$128K
2025 Q1
5 quarters
ABT icon
37
Abbott
ABT
$180B
$9.53M 0.67%
104,993
+2,264
+2% +$207K
2013 Q2
52 quarters
PEG icon
38
Public Service Enterprise Group
PEG
$35.6B
$9.5M 0.67%
117,098
-1,184
-1% -$94.6K
2013 Q2
52 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$8.9M 0.62%
35,368
+220
+0.6% +$47.3K
2013 Q2
52 quarters
PEP icon
40
PepsiCo
PEP
$178B
$8.71M 0.61%
64,341
-2,737
-4% -$409K
2013 Q2
52 quarters
GD icon
41
General Dynamics
GD
$92.7B
$8.68M 0.61%
24,508
-565
-2% -$194K
2013 Q2
52 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$7.82M 0.55%
30,781
-1,093
-3% -$255K
2013 Q2
52 quarters
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$7.77M 0.54%
84,756
-21,872
-21% -$2M
2022 Q1
17 quarters
PG icon
44
Procter & Gamble
PG
$367B
$7.72M 0.54%
52,634
-530
-1% -$77.1K
2013 Q2
52 quarters
PSA icon
45
Public Storage
PSA
$55.6B
$7.65M 0.54%
24,022
-336
-1% -$103K
2019 Q3
27 quarters
TEL icon
46
TE Connectivity
TEL
$61.5B
$7.15M 0.5%
35,472
-16,055
-31% -$3.42M
2016 Q2
40 quarters
DHR icon
47
Danaher
DHR
$162B
$6.54M 0.46%
34,339
-1,669
-5% -$303K
2013 Q2
52 quarters
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.3B
$6.34M 0.44%
105,192
+15,860
+18% +$943K
2025 Q4
2 quarters
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$6.12M 0.43%
+88,052
New +$5.7M
2026 Q2
0 quarters
CVIE icon
50
Calvert International Responsible Index ETF
CVIE
$485M
$5.92M 0.41%
+69,588
New +$5.64M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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.