Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | NOVARTIS AG | Healthcare | 884.0 | $139K | 0.01% | +53.0 | +6.4% | $156.72 | +1.4% |
| 242 | MDU | MDU RES GROUP INC | Industrials | 6,457.0 | $137K | 0.01% | — | — | $21.21 | -5.9% |
| 243 | USB | US BANCORP | Financial Services | 2,249.0 | $136K | 0.01% | — | — | $60.40 | +2.7% |
| 244 | PLD | PROLOGIS INC. | Real Estate | 989.0 | $134K | 0.01% | +64.0 | +6.9% | $135.47 | +4.7% |
| 245 | — | EMERA INC | — | 2,500.0 | $133K | 0.01% | — | — | $53.02 | — |
| 246 | CME | CME GROUP INC | Financial Services | 600.0 | $132K | 0.01% | — | — | $220.83 | +24.5% |
| 247 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,660.0 | $131K | 0.01% | +896.0 | +117.3% | $79.03 | -0.6% |
| 248 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $129K | 0.01% | — | — | $172.27 | -3.1% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 5,213.0 | $128K | 0.01% | — | — | $24.55 | +9.4% |
| 250 | ISCG | ISHARES TR | — | 1,944.0 | $127K | 0.01% | — | — | $65.54 | -0.7% |
| 251 | SPTM | SPDR SERIES TRUST | — | 1,398.0 | $127K | 0.01% | -6K | -80.2% | $90.79 | +2.4% |
| 252 | EOG | EOG RES INC | Energy | 960.0 | $125K | 0.01% | — | — | $129.73 | +18.0% |
| 253 | AMP | AMERIPRISE FINL INC | Financial Services | 265.0 | $122K | 0.01% | — | — | $458.76 | +21.1% |
| 254 | IWB | ISHARES TR | — | 291.0 | $119K | 0.01% | — | — | $409.50 | +2.5% |
| 255 | MU | MICRON TECHNOLOGY INC | Technology | 102.0 | $118K | 0.01% | +44.0 | +75.9% | $1154.29 | -16.2% |
| 256 | WFC | WELLS FARGO & CO | Financial Services | 1,420.0 | $117K | 0.01% | -462.0 | -24.6% | $82.64 | +1.5% |
| 257 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,245.0 | $117K | 0.01% | — | — | $94.12 | +6.3% |
| 258 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,300.0 | $113K | 0.01% | — | — | $86.84 | +0.8% |
| 259 | IVE | ISHARES TR | — | 495.0 | $112K | 0.01% | — | — | $227.06 | +4.5% |
| 260 | IWD | ISHARES TR | — | 462.0 | $112K | 0.01% | — | — | $242.43 | +6.1% |
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
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%