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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.54M 0.18%
44,958
+11,297
+34% +$638K
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$2.5M 0.17%
9,225
-29
-0.3% -$7.52K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.17%
4,354
+1,629
+60% +$996K
IBM icon
79
IBM
IBM
$222B
$2.41M 0.17%
8,574
-165
-2% -$41.6K
CAT icon
80
Caterpillar
CAT
$368B
$2.12M 0.15%
1,992
+99
+5% +$87K
ADP icon
81
Automatic Data Processing
ADP
$114B
$2.1M 0.15%
9,379
-352
-4% -$75.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$2.07M 0.14%
2,806
+98
+4% +$67.4K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.01M 0.14%
32,632
+10,833
+50% +$643K
WBS
84
DELISTED
Webster Financial
WBS
$1.93M 0.14%
25,262
-25,857
-51% -$1.88M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.14%
5,463
+1,183
+28% +$423K
KO icon
86
Coca-Cola
KO
$386B
$1.92M 0.13%
23,640
-743
-3% -$58.7K
NBTB icon
87
NBT Bancorp
NBTB
$2.68B
$1.85M 0.13%
37,540
-688
-2% -$31.5K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.12%
3,305
– –
AXP icon
89
American Express
AXP
$225B
$1.68M 0.12%
4,969
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.57M 0.11%
2,239
-2
-0.1% -$1.34K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$1.52M 0.11%
14,660
– –
GE icon
92
GE Aerospace
GE
$355B
$1.49M 0.1%
3,983
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.39M 0.1%
18,573
-3,489
-16% -$257K
DE icon
94
Deere & Co
DE
$170B
$1.35M 0.09%
2,136
+15
+0.7% +$8.69K
PAYX icon
95
Paychex
PAYX
$45.2B
$1.35M 0.09%
13,740
-2,464
-15% -$233K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.35M 0.09%
9,845
-804
-8% -$104K
PFE icon
97
Pfizer
PFE
$159B
$1.34M 0.09%
55,818
-10
-0% -$262
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.09%
9,028
+56
+0.6% +$7.68K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.26M 0.09%
4,155
-760
-15% -$218K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.24M 0.09%
8,990
– –
2 3
4
5 6

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.