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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
+2.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$9.08M
(-0.64%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
578
New
30
Increased
60
Reduced
115
Closed
20
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.61M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.12M |
| 3 |
Morgan Stanley
MS
|
+$3.56M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.93M |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.3M |
| 2 |
NVIDIA
NVDA
|
+$3.64M |
| 3 |
Carpenter Technology
CRS
|
+$3.46M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.02M |
| 5 |
Webster Financial
WBS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 15.36% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$159B
| $580K | 0.04% |
5,930
| – | – |
2017 Q1
38 quarters
|
|
127
PNC Financial Services
PNC
$86.7B
| $552K | 0.04% |
2,483
| – | – |
2022 Q1
18 quarters
|
|
128
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $544K | 0.04% |
5,205
-5,262
| -50% | -$557K |
2023 Q4
11 quarters
|
|
129
Vanguard Morningstar Growth ETF
VUG
$227B
| $543K | 0.04% |
6,025
+1,417
| +31% | +$124K |
2024 Q1
10 quarters
|
|
130
SPDR Gold Trust
GLD
$141B
| $527K | 0.04% |
1,385
-91
| -6% | -$35.6K |
2024 Q1
10 quarters
|
|
131
3M
MMM
$85B
| $519K | 0.04% |
3,162
| – | – |
2013 Q2
53 quarters
|
|
132
Biogen
BIIB
$34.4B
| $497K | 0.04% |
2,200
| – | – |
2026 Q2
1 quarter
|
|
133
Tesla
TSLA
$1.4T
| $484K | 0.03% |
1,365
| – | – |
2020 Q3
24 quarters
|
|
134
iShares S&P 100 ETF
OEF
$20.4B
| $481K | 0.03% |
1,258
| – | – |
2022 Q2
17 quarters
|
|
135
Royal Bank of Canada
RY
$274B
| $472K | 0.03% |
2,400
| – | – |
2022 Q1
18 quarters
|
|
136
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $457K | 0.03% |
5,038
| – | – |
2024 Q4
7 quarters
|
|
137
Goldman Sachs
GS
$257B
| $450K | 0.03% |
500
| – | – |
2019 Q4
27 quarters
|
|
138
Air Products & Chemicals
APD
$66.7B
| $445K | 0.03% |
1,600
| – | – |
2022 Q1
18 quarters
|
|
139
Vanguard Morningstar Value ETF
VTV
$191B
| $442K | 0.03% |
2,045
+332
| +19% | +$73.8K |
2024 Q1
10 quarters
|
|
140
Qualcomm
QCOM
$184B
| $437K | 0.03% |
2,372
| – | – |
2021 Q1
22 quarters
|
|
141
Constellation Brands
STZ
$22.2B
| $423K | 0.03% |
3,745
+95
| +3% | +$12.2K |
2013 Q2
53 quarters
|
|
142
Texas Instruments
TXN
$252B
| $422K | 0.03% |
1,506
| – | – |
2013 Q2
53 quarters
|
|
143
Lockheed Martin
LMT
$127B
| $415K | 0.03% |
815
+104
| +15% | +$57.2K |
2013 Q2
53 quarters
|
|
144
NextEra Energy
NEE
$166B
| $414K | 0.03% |
5,471
+108
| +2% | +$9.14K |
2019 Q4
27 quarters
|
|
145
Vanguard Real Estate ETF
VNQ
$36.8B
| $410K | 0.03% |
4,574
+266
| +6% | +$25.8K |
2013 Q2
53 quarters
|
|
146
TSMC
TSM
$2.14T
| $400K | 0.03% |
877
-50
| -5% | -$21.2K |
2020 Q1
26 quarters
|
|
147
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $400K | 0.03% |
3,626
| – | – |
2025 Q2
5 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $390K | 0.03% |
4,976
| – | – |
2016 Q1
42 quarters
|
|
149
Howmet Aerospace
HWM
$88.1B
| $362K | 0.03% |
1,600
| – | – |
2022 Q1
18 quarters
|
|
150
Clorox
CLX
$10.5B
| $361K | 0.03% |
4,456
| – | – |
2013 Q2
53 quarters
|
|
Similar funds
VH
Tompkins Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Tompkins Financial held 578 positions worth $1.42B, down 0.64% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tompkins Financial's Q3 2026 filing shows 30 new, 60 increased, 115 reduced and 20 closed positions. Its largest new stake was Honeywell: 25,129 shares worth $5.3M. The largest sale was ExxonMobil, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Tompkins Financial's largest Q3 2026 buy was Honeywell: 25,129 shares worth $5.3M.
- Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $4.12M increase.
- Tompkins Financial's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $3.64M.
- Tompkins Financial fully exited ExxonMobil in Q3 2026, selling an estimated $21.3M.
- Tompkins Financial's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2026.
- Tompkins Financial opened 30 new positions and closed 20 in Q3 2026.
- Tompkins Financial's portfolio value fell 0.64% quarter-over-quarter to $1.42B.
Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.