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Tompkins Financial Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
22.6 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
IDEQ icon
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 Held Since
TMP icon
1
Tompkins Financial
TMP
$1.38B
$106M 7.39%
1,117,319
-2,024
-0.2% -$174K
2013 Q2
52 quarters
VTHR icon
2
Vanguard Russell 3000 ETF
VTHR
$4.96B
$98.7M 6.91%
297,851
-1,612
-0.5% -$516K
2025 Q1
5 quarters
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.29B
$92.7M 6.49%
501,427
+2,566
+0.5% +$461K
2023 Q2
12 quarters
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$74.8M 5.24%
982,891
+233,993
+31% +$17.4M
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5.02T
$51.2M 3.58%
176,958
-4,314
-2% -$1.23M
2013 Q2
52 quarters
NVDA icon
6
NVIDIA
NVDA
$5.47T
$51.1M 3.57%
255,190
+3,028
+1% +$623K
2013 Q2
52 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$42.4M 2.97%
577,490
+3,786
+0.7% +$278K
2016 Q4
38 quarters
MSFT icon
8
Microsoft
MSFT
$4.05T
$42.2M 2.95%
113,010
-773
-0.7% -$313K
2013 Q2
52 quarters
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$39.6M 2.77%
245,323
-6,943
-3% -$979K
2025 Q3
3 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$38.1M 2.67%
55,534
+1,797
+3% +$1.2M
2013 Q2
52 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.1M 2.53%
506,473
-169,049
-25% -$11.8M
2013 Q2
52 quarters
LLY icon
12
Eli Lilly
LLY
$1.04T
$33.1M 2.32%
27,597
-579
-2% -$592K
2013 Q2
52 quarters
EFIV icon
13
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$31M 2.17%
425,668
+124,302
+41% +$8.74M
2024 Q4
6 quarters
IDEQ icon
14
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
$30.5M 2.13%
+869,425
New +$30M
2026 Q2
0 quarters
CSCO icon
15
Cisco
CSCO
$452B
$26.5M 1.85%
225,381
-9,944
-4% -$1.04M
2013 Q2
52 quarters
WMT icon
16
Walmart Inc
WMT
$900B
$25.5M 1.78%
225,125
-16,702
-7% -$2.07M
2013 Q2
52 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$24.3M 1.7%
67,872
-2,629
-4% -$946K
2015 Q4
42 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
$23.2M 1.62%
121,594
+14,582
+14% +$2.49M
2022 Q1
17 quarters
XOM icon
19
ExxonMobil
XOM
$715B
$21.3M 1.49%
155,480
-4,736
-3% -$709K
2013 Q2
52 quarters
JPM icon
20
JPMorgan Chase
JPM
$892B
$21.2M 1.49%
64,894
-1,294
-2% -$402K
2013 Q2
52 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
$19.7M 1.38%
178,556
+26,750
+18% +$2.81M
2018 Q1
33 quarters
AMZN icon
22
Amazon
AMZN
$2.81T
$17.2M 1.21%
72,363
-940
-1% -$236K
2013 Q2
52 quarters
AMGN icon
23
Amgen
AMGN
$224B
$16.7M 1.17%
46,212
-2,124
-4% -$727K
2013 Q2
52 quarters
MCD icon
24
McDonald's
MCD
$167B
$14.8M 1.04%
54,789
+1,046
+2% +$300K
2013 Q2
52 quarters
WM icon
25
Waste Management
WM
$84.7B
$14M 0.98%
63,005
-582
-0.9% -$129K
2014 Q4
46 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 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.