Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $465K | 0.04% | -439.0 | -21.5% | $290.49 | +4.3% |
| 62 | OEF | ISHARES TR | — | 1,258.0 | $400K | 0.03% | -17.0 | -1.3% | $318.07 | +18.5% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 4,308.0 | $382K | 0.03% | -193.0 | -4.3% | $88.70 | +11.1% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 1,600.0 | $369K | 0.03% | -47.0 | -2.9% | $230.46 | +14.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,087.0 | $367K | 0.03% | -79.0 | -6.8% | $337.95 | +20.7% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,293.0 | $350K | 0.03% | -189.0 | -12.8% | $270.59 | +46.9% |
| 67 | PPG | PPG INDS INC | Basic Materials | 3,061.0 | $327K | 0.03% | -143.0 | -4.5% | $106.88 | +5.9% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 6,616.0 | $304K | 0.02% | -309.0 | -4.5% | $45.97 | +10.2% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,930.0 | $275K | 0.02% | -155.0 | -5.0% | $93.98 | +20.3% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 5,102.0 | $269K | 0.02% | -2K | -24.3% | $52.82 | -22.6% |
| 71 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.02% | -122.0 | -10.1% | $242.62 | +27.0% |
| 72 | ECL | ECOLAB INC | Basic Materials | 947.0 | $252K | 0.02% | -22.0 | -2.3% | $266.02 | +7.4% |
| 73 | IJK | ISHARES TR | — | 2,501.0 | $252K | 0.02% | -2K | -48.5% | $100.62 | +13.3% |
| 74 | SNPS | SYNOPSYS INC | Technology | 629.0 | $249K | 0.02% | -80.0 | -11.3% | $396.48 | -1.4% |
| 75 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,000.0 | $237K | 0.02% | -23.0 | -1.1% | $118.73 | +4.6% |
| 76 | GWW | WW GRAINGER INC | Industrials | 197.0 | $215K | 0.02% | -6.0 | -3.0% | $1090.81 | +20.3% |
| 77 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,258.0 | $210K | 0.02% | -195.0 | -5.7% | $64.61 | +13.9% |
| 78 | SDY | SPDR SERIES TRUST | — | 1,437.0 | $210K | 0.02% | -268.0 | -15.7% | $145.94 | +8.8% |
| 79 | SHY | ISHARES TR | — | 2,336.0 | $193K | 0.01% | -133K | -98.3% | $82.57 | -0.7% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 573.0 | $167K | 0.01% | -49.0 | -7.9% | $291.68 | +26.7% |
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
23.3%
Financial Services
22.7%
Healthcare
14.2%
Consumer Defensive
9.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Energy
4.7%
Utilities
3.6%
Communication Services
3.4%
Real Estate
1.3%