Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHV | ISHARES TR | — | 3,626.0 | $399K | 0.03% | NEW | — | $110.15 | +0.2% |
| 142 | VNQ | VANGUARD INDEX FDS | — | 4,501.0 | $398K | 0.03% | NEW | — | $88.49 | +10.0% |
| 143 | META | META PLATFORMS INC | Communication Services | 595.0 | $393K | 0.03% | NEW | — | $660.09 | -7.1% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 2,256.0 | $391K | 0.03% | NEW | — | $173.49 | +82.4% |
| 145 | AVGO | BROADCOM INC | Technology | 1,076.0 | $372K | 0.03% | NEW | — | $346.10 | +22.0% |
| 146 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,897.0 | $368K | 0.03% | NEW | — | $33.80 | +16.0% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $364K | 0.03% | NEW | — | $5355.32 | -96.8% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,166.0 | $354K | 0.03% | NEW | — | $303.89 | +39.3% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 715.0 | $346K | 0.03% | NEW | — | $483.67 | +9.6% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 6,925.0 | $341K | 0.03% | NEW | — | $49.21 | -0.9% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 1,647.0 | $338K | 0.03% | NEW | — | $205.02 | +25.7% |
| 152 | WSO | WATSCO INC | Industrials | 1,000.0 | $337K | 0.03% | NEW | — | $336.95 | +16.1% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 4,238.0 | $336K | 0.03% | NEW | — | $79.36 | +15.2% |
| 154 | SNPS | SYNOPSYS INC | Technology | 709.0 | $333K | 0.03% | NEW | — | $469.72 | +13.2% |
| 155 | PPG | PPG INDS INC | Basic Materials | 3,204.0 | $328K | 0.03% | NEW | — | $102.46 | +10.1% |
| 156 | VTV | VANGUARD INDEX FDS | — | 1,713.0 | $327K | 0.03% | NEW | — | $190.99 | +11.1% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,061.0 | $326K | 0.03% | NEW | — | $53.83 | +15.8% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,085.0 | $308K | 0.02% | NEW | — | $99.91 | -13.5% |
| 159 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,103.0 | $300K | 0.02% | NEW | — | $58.73 | +9.7% |
| 160 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,567.0 | $290K | 0.02% | NEW | — | $38.36 | -2.1% |
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
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%