We are live on ! Find out more
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
TSLA icon
126
Tesla
TSLA
$1.38T
$574K 0.04%
1,365
– –
SCHW
127
Charles Schwab
SCHW
$191B
$547K 0.04%
5,930
+3,000
+102% +$274K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$544K 0.04%
1,476
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$514K 0.04%
4,136
– –
MMM icon
130
3M
MMM
$89.9B
$512K 0.04%
3,162
-255
-7% -$38.7K
STZ icon
131
Constellation Brands
STZ
$22.3B
$508K 0.04%
3,650
– –
GS icon
132
Goldman Sachs
GS
$301B
$506K 0.04%
500
– –
RY icon
133
Royal Bank of Canada
RY
$283B
$497K 0.03%
2,400
– –
BIIB icon
134
Biogen
BIIB
$32.3B
$475K 0.03%
+2,200
New +$421K
NEE icon
135
NextEra Energy
NEE
$171B
$471K 0.03%
5,363
-192
-3% -$17.4K
APD icon
136
Air Products & Chemicals
APD
$68.6B
$469K 0.03%
1,600
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$20.5B
$460K 0.03%
1,258
– –
MTB icon
138
M&T Bank
MTB
$34.3B
$456K 0.03%
1,916
+1,200
+168% +$262K
TXN icon
139
Texas Instruments
TXN
$236B
$449K 0.03%
1,506
-750
-33% -$208K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$446K 0.03%
5,038
– –
TSM icon
141
TSMC
TSM
$2.17T
$443K 0.03%
927
-160
-15% -$64.9K
QCOM icon
142
Qualcomm
QCOM
$175B
$438K 0.03%
2,372
-278
-10% -$52K
HWM icon
143
Howmet Aerospace
HWM
$106B
$430K 0.03%
1,600
– –
CLX icon
144
Clorox
CLX
$12.4B
$425K 0.03%
4,456
– –
WSO icon
145
Watsco Inc
WSO
$12.8B
$417K 0.03%
1,000
– –
CVS icon
146
CVS Health
CVS
$119B
$417K 0.03%
4,027
-211
-5% -$18.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$415K 0.03%
4,308
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.03%
4,976
-360
-7% -$27.9K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$400K 0.03%
3,626
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
$397K 0.03%
4,608
– –
4 5
6
7 8

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.