Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 51,683 | $11.7M | 0.93% | SOLD |
| 2 | MPC | MARATHON PETE CORP | Energy | 1,624 | $397K | 0.03% | SOLD |
| 3 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,897 | $372K | 0.03% | SOLD |
| 4 | VVV | VALVOLINE INC | Energy | 9,444 | $318K | 0.03% | SOLD |
| 5 | ASH | ASHLAND INC | Basic Materials | 3,442 | $191K | 0.01% | SOLD |
| 6 | ROK | ROCKWELL AUTOMATION INC | Industrials | 481 | $173K | 0.01% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 550 | $103K | 0.01% | SOLD |
| 8 | KMX | CARMAX INC | Consumer Cyclical | 1,750 | $73K | 0.01% | SOLD |
| 9 | DHS | WISDOMTREE TR | — | 395 | $43K | 0.00% | SOLD |
| 10 | O | REALTY INCOME CORP | Real Estate | 680 | $42K | 0.00% | SOLD |
| 11 | SPYG | SPDR SERIES TRUST | — | 380 | $37K | 0.00% | SOLD |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 889 | $34K | 0.00% | SOLD |
| 13 | SPYV | SPDR SERIES TRUST | — | 526 | $30K | 0.00% | SOLD |
| 14 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 660 | $29K | 0.00% | SOLD |
| 15 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 330 | $27K | 0.00% | SOLD |
| 16 | MGK | VANGUARD WORLD FD | — | 63 | $23K | 0.00% | SOLD |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 391 | $22K | 0.00% | SOLD |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 143 | $19K | 0.00% | SOLD |
| 19 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 225 | $19K | 0.00% | SOLD |
| 20 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 330 | $18K | 0.00% | SOLD |
Sector Allocation
Technology
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%