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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$373K 0.03%
1,713
-364
-18% -$76K
LMT icon
152
Lockheed Martin
LMT
$130B
$362K 0.03%
711
-4
-0.6% -$2.16K
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$359K 0.03%
6,209
+34
+0.6% +$2.05K
TFC icon
154
Truist Financial
TFC
$61.6B
$330K 0.02%
6,616
– –
RH icon
155
RH
RH
$2.83B
$329K 0.02%
+2,000
New +$276K
GAM
156
General American Investors Company
GAM
$1.6B
$325K 0.02%
5,103
– –
WTRG icon
157
Essential Utilities
WTRG
$11.7B
$305K 0.02%
7,967
+400
+5% +$15.3K
HSY icon
158
Hershey
HSY
$36B
$304K 0.02%
1,731
-10
-0.6% -$1.89K
PPG icon
159
PPG Industries
PPG
$25.4B
$303K 0.02%
2,502
-559
-18% -$62.3K
BKNG icon
160
Booking.com
BKNG
$155B
$303K 0.02%
1,700
– –
KHC icon
161
Kraft Heinz
KHC
$30.5B
$302K 0.02%
12,795
+11,968
+1,447% +$276K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.02%
2,501
– –
UNP icon
163
Union Pacific
UNP
$183B
$292K 0.02%
1,075
-14
-1% -$3.68K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.9B
$290K 0.02%
3,278
– –
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$290K 0.02%
2,953
– –
FDX icon
166
FedEx
FDX
$78.3B
$288K 0.02%
919
– –
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$287K 0.02%
+3,261
New +$278K
GILD icon
168
Gilead Sciences
GILD
$181B
$285K 0.02%
2,254
+350
+18% +$46.1K
ES icon
169
Eversource Energy
ES
$26.7B
$280K 0.02%
3,875
– –
LH icon
170
Labcorp
LH
$27.2B
$280K 0.02%
1,000
– –
MCHP icon
171
Microchip Technology
MCHP
$39.6B
$278K 0.02%
3,044
-214
-7% -$19.1K
ETR icon
172
Entergy
ETR
$49.3B
$276K 0.02%
2,400
– –
AZN icon
173
AstraZeneca
AZN
$252B
$274K 0.02%
+1,445
New +$272K
D icon
174
Dominion Energy
D
$57.7B
$271K 0.02%
3,970
– –
TGT icon
175
Target
TGT
$74.1B
$266K 0.02%
2,035
– –
5 6
7
8 9

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HTHT
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VPI
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SFS
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HIA
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UA
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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.