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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
ASH icon
551
Ashland
ASH
$3.41B
– –
-3,442
Closed -$191K
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-221
Closed -$5.96K
BAM icon
553
Brookfield Asset Management
BAM
$83.2B
– –
-23
Closed -$1.02K
BAX icon
554
Baxter International
BAX
$13.5B
– –
-330
Closed -$5.54K
BCE icon
555
BCE
BCE
$21.9B
– –
-204
Closed -$5.15K
BE icon
556
Bloom Energy
BE
$62.1B
– –
-143
Closed -$19.4K
BN icon
557
Brookfield
BN
$92.3B
– –
-139
Closed -$5.63K
CHDN icon
558
Churchill Downs
CHDN
$6.27B
– –
-10
Closed -$898
CMG icon
559
Chipotle Mexican Grill
CMG
$48.1B
– –
-150
Closed -$4.8K
CPB icon
560
Campbell Soup
CPB
$6.98B
– –
-10
Closed -$223
CRM icon
561
Salesforce
CRM
$211B
– –
-550
Closed -$103K
CTLP
562
DELISTED
Cantaloupe
CTLP
– –
-905
Closed -$9.78K
DD icon
563
DuPont de Nemours
DD
$18.5B
– –
-32
Closed -$4.4K
DFEV icon
564
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
– –
-6
Closed -$215
DFIS icon
565
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-11
Closed -$370
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-395
Closed -$43.1K
FSK icon
567
FS KKR Capital
FSK
$3.39B
– –
-412
Closed -$4.19K
GLDM icon
568
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-20
Closed -$1.85K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-121
Closed -$9.09K
HON icon
570
Honeywell
HON
$68.9B
– –
-51,683
Closed -$11.7M
IBIT icon
571
iShares Bitcoin Trust
IBIT
$58.6B
– –
-889
Closed -$34.2K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-21
Closed -$1.75K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-100
Closed -$15.5K
KMX icon
574
CarMax
KMX
$8.81B
– –
-1,750
Closed -$72.8K
LQD icon
575
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-5
Closed -$545
21 22
23
24 25

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.