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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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$5.83M 0.41%
14,648
-859
-6% -$375K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.62M 0.39%
7,526
-37
-0.5% -$26.8K
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$4.99M 0.35%
39,023
-219
-0.6% -$27.2K
SYK icon
54
Stryker
SYK
$127B
$4.97M 0.35%
15,785
-1,299
-8% -$409K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.81M 0.34%
49,843
-2,649
-5% -$251K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$4.71M 0.33%
30,516
-1,102
-3% -$163K
GLW icon
57
Corning
GLW
$128B
$4.35M 0.3%
17,014
-1,175
-6% -$214K
CRS icon
58
Carpenter Technology
CRS
$23.6B
$4.27M 0.3%
6,921
-600
-8% -$282K
PWR icon
59
Quanta Services
PWR
$90.6B
$4.05M 0.28%
5,631
-237
-4% -$162K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.95M 0.28%
37,950
-1,166
-3% -$118K
AVGO icon
61
Broadcom
AVGO
$1.75T
$3.93M 0.28%
10,401
+5,252
+102% +$2.11M
ICE icon
62
Intercontinental Exchange
ICE
$91.1B
$3.91M 0.27%
31,737
-362
-1% -$54.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.72M 0.26%
9,438
+200
+2% +$73K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.41M 0.24%
35,268
-2,461
-7% -$236K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$3.3M 0.23%
30,068
-906
-3% -$89.8K
PM icon
66
Philip Morris
PM
$299B
$3.21M 0.22%
17,723
+12,793
+259% +$2.22M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.1M 0.22%
37,554
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.07M 0.21%
+54,843
New +$2.85M
PH icon
69
Parker-Hannifin
PH
$125B
$2.91M 0.2%
2,974
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$2.85M 0.2%
3,810
-6
-0.2% -$4.37K
AWK icon
71
American Water Works
AWK
$27.5B
$2.81M 0.2%
21,332
-26
-0.1% -$3.34K
EMR icon
72
Emerson Electric
EMR
$86.6B
$2.76M 0.19%
19,301
+1,785
+10% +$251K
INTC icon
73
Intel
INTC
$473B
$2.73M 0.19%
19,565
+7,825
+67% +$791K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.69M 0.19%
7,267
-576
-7% -$206K
CWST icon
75
Casella Waste Systems
CWST
$5.96B
$2.59M 0.18%
26,677
– –
1 2
3
4 5

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HTHT
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VPI
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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.