Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRM | SALESFORCE INC | Technology | 550.0 | $146K | 0.01% | NEW | — | $264.91 | -32.4% |
| 222 | SRE | SEMPRA | Utilities | 1,650.0 | $146K | 0.01% | NEW | — | $88.29 | +3.7% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,261.0 | $145K | 0.01% | NEW | — | $115.31 | +13.5% |
| 224 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,048.0 | $144K | 0.01% | NEW | — | $137.80 | -1.8% |
| 225 | ENB | ENBRIDGE INC | Energy | 3,000.0 | $143K | 0.01% | NEW | — | $47.83 | +19.2% |
| 226 | ROST | ROSS STORES INC | Consumer Cyclical | 785.0 | $141K | 0.01% | NEW | — | $180.14 | +30.3% |
| 227 | IWP | ISHARES TR | — | 1,027.0 | $141K | 0.01% | NEW | — | $136.94 | +2.8% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 10,631.0 | $139K | 0.01% | NEW | — | $13.12 | +16.8% |
| 229 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 13,627.0 | $139K | 0.01% | NEW | — | $10.23 | — |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 4,658.0 | $139K | 0.01% | NEW | — | $29.89 | -15.9% |
| 231 | MET | METLIFE INC | Financial Services | 1,716.0 | $135K | 0.01% | NEW | — | $78.94 | +5.5% |
| 232 | MSM | MSC INDL DIRECT INC | Industrials | 1,600.0 | $135K | 0.01% | NEW | — | $84.10 | +29.4% |
| 233 | PLD | PROLOGIS INC. | Real Estate | 1,037.0 | $132K | 0.01% | NEW | — | $127.66 | +15.1% |
| 234 | SNA | SNAP ON INC | Industrials | 380.0 | $131K | 0.01% | NEW | — | $344.60 | +8.0% |
| 235 | BMO | BANK MONTREAL QUE | Financial Services | 1,000.0 | $130K | 0.01% | NEW | — | $129.79 | +24.7% |
| 236 | MDU | MDU RES GROUP INC | Industrials | 6,457.0 | $126K | 0.01% | NEW | — | $19.52 | +14.1% |
| 237 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $126K | 0.01% | NEW | — | $167.63 | +6.0% |
| 238 | OMC | OMNICOM GROUP INC | Communication Services | 1,527.0 | $123K | 0.01% | NEW | — | $80.75 | -7.9% |
| 239 | — | EMERA INC | — | 2,500.0 | $123K | 0.01% | NEW | — | $49.24 | — |
| 240 | USB | US BANCORP DEL | Financial Services | 2,249.0 | $120K | 0.01% | NEW | — | $53.36 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
22.5%
Healthcare
14.8%
Consumer Defensive
8.6%
Industrials
8.1%
Consumer Cyclical
8.1%
Communication Services
3.6%
Utilities
3.3%
Energy
3.3%
Real Estate
1.1%