Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASH | ASHLAND INC | Basic Materials | 3,442.0 | $191K | 0.01% | — | — | $55.61 | +32.2% |
| 202 | VTR | VENTAS INC | Real Estate | 2,340.0 | $191K | 0.01% | +340.0 | +17.0% | $81.78 | +14.1% |
| 203 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $190K | 0.01% | — | — | $94.75 | +21.5% |
| 204 | FAST | FASTENAL CO | Industrials | 4,000.0 | $186K | 0.01% | — | — | $46.40 | +10.5% |
| 205 | VBR | VANGUARD INDEX FDS | — | 844.0 | $183K | 0.01% | +747.0 | +770.1% | $217.25 | +14.1% |
| 206 | MAS | MASCO CORP | Industrials | 3,000.0 | $181K | 0.01% | — | — | $60.37 | +20.1% |
| 207 | WAT | WATERS CORP | Healthcare | 596.0 | $177K | 0.01% | +196.0 | +49.0% | $297.80 | +36.9% |
| 208 | CME | CME GROUP INC | Financial Services | 600.0 | $177K | 0.01% | — | — | $295.35 | -5.9% |
| 209 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,464.0 | $174K | 0.01% | — | — | $118.63 | +19.6% |
| 210 | ROK | ROCKWELL AUTOMATION INC | Industrials | 481.0 | $173K | 0.01% | — | — | $358.88 | +19.2% |
| 211 | ROST | ROSS STORES INC | Consumer Cyclical | 785.0 | $170K | 0.01% | — | — | $216.63 | +8.8% |
| 212 | LIN | LINDE PLC | Basic Materials | 341.0 | $169K | 0.01% | +214.0 | +168.5% | $495.76 | -2.0% |
| 213 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,219.0 | $169K | 0.01% | NEW | — | $138.32 | +15.7% |
| 214 | TRV | TRAVELERS COMPANIES INC | Financial Services | 573.0 | $167K | 0.01% | -49.0 | -7.9% | $291.68 | +26.9% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 911.0 | $166K | 0.01% | -66.0 | -6.8% | $182.43 | +18.6% |
| 216 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,261.0 | $165K | 0.01% | — | — | $131.08 | -7.4% |
| 217 | EXC | EXELON CORP | Utilities | 3,348.0 | $164K | 0.01% | -142.0 | -4.1% | $49.02 | -9.6% |
| 218 | ENB | ENBRIDGE INC | Energy | 3,000.0 | $162K | 0.01% | — | — | $54.14 | -7.2% |
| 219 | SRE | SEMPRA | Utilities | 1,650.0 | $160K | 0.01% | — | — | $97.17 | -13.7% |
| 220 | MFC | MANULIFE FINL CORP | Financial Services | 4,628.0 | $159K | 0.01% | — | — | $34.44 | +23.4% |
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%