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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
NKE icon
201
Nike
NKE
$58.7B
$209K 0.01%
5,102
– –
AZO icon
202
AutoZone
AZO
$48.4B
$208K 0.01%
65
– –
LHX icon
203
L3Harris
LHX
$48.9B
$207K 0.01%
711
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$205K 0.01%
844
– –
COP icon
205
ConocoPhillips
COP
$157B
$205K 0.01%
1,972
-466
-19% -$55.2K
FAST icon
206
Fastenal
FAST
$57.1B
$192K 0.01%
4,000
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$81.2B
$191K 0.01%
1,219
– –
GIS icon
208
General Mills
GIS
$22.2B
$190K 0.01%
5,474
+144
+3% +$4.97K
MSM icon
209
MSC Industrial Direct
MSM
$6.66B
$190K 0.01%
1,600
– –
TRV icon
210
Travelers Companies
TRV
$77.2B
$189K 0.01%
573
– –
Z icon
211
Zillow
Z
$8.02B
$189K 0.01%
+6,000
New +$231K
MFC icon
212
Manulife Financial
MFC
$70.9B
$187K 0.01%
4,628
– –
SHEL icon
213
Shell
SHEL
$250B
$186K 0.01%
2,394
-264
-10% -$22.8K
RL icon
214
Ralph Lauren
RL
$21.1B
$185K 0.01%
460
– –
COF icon
215
Capital One
COF
$132B
$183K 0.01%
911
– –
VTR icon
216
Ventas
VTR
$47.1B
$178K 0.01%
2,000
-340
-15% -$29K
BMO icon
217
Bank of Montreal
BMO
$120B
$177K 0.01%
1,000
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$175K 0.01%
1,152
-285
-20% -$42.5K
AEP icon
219
American Electric Power
AEP
$66.6B
$173K 0.01%
1,261
– –
LIN icon
220
Linde
LIN
$226B
$168K 0.01%
323
-18
-5% -$9.12K
ROST icon
221
Ross Stores
ROST
$73.3B
$167K 0.01%
785
– –
ENB icon
222
Enbridge
ENB
$110B
$163K 0.01%
3,000
– –
GM icon
223
General Motors
GM
$75.7B
$162K 0.01%
2,100
– –
AMD icon
224
Advanced Micro Devices
AMD
$760B
$157K 0.01%
271
+36
+15% +$14.8K
EXC icon
225
Exelon
EXC
$45.3B
$156K 0.01%
3,348
– –
7 8
9
10 11

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VH
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AL
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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.