Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 927.0 | $443K | 0.03% | -160.0 | -14.7% | $477.57 | -12.3% |
| 142 | QCOM | QUALCOMM INC | Technology | 2,372.0 | $438K | 0.03% | -278.0 | -10.5% | $184.79 | -13.0% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 1,600.0 | $430K | 0.03% | — | — | $268.86 | +1.0% |
| 144 | CLX | CLOROX CO DEL | Consumer Defensive | 4,456.0 | $425K | 0.03% | — | — | $95.44 | +11.8% |
| 145 | WSO | WATSCO INC | Industrials | 1,000.0 | $417K | 0.03% | — | — | $416.73 | -25.1% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 4,027.0 | $417K | 0.03% | -211.0 | -5.0% | $103.45 | -10.1% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 4,308.0 | $415K | 0.03% | — | — | $96.43 | +2.1% |
| 148 | VO | VANGUARD INDEX FDS | — | 4,976.0 | $401K | 0.03% | +4K | +273.0% | $80.57 | +3.0% |
| 149 | SHV | ISHARES TR | — | 3,626.0 | $400K | 0.03% | — | — | $110.35 | -0.0% |
| 150 | VUG | VANGUARD INDEX FDS | — | 4,608.0 | $397K | 0.03% | +4K | +500.0% | $86.14 | +1.6% |
| 151 | VTV | VANGUARD INDEX FDS | — | 1,713.0 | $373K | 0.03% | -364.0 | -17.5% | $217.93 | +3.9% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 711.0 | $362K | 0.03% | -4.0 | -0.6% | $509.46 | +10.6% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,209.0 | $359K | 0.03% | +34.0 | +0.6% | $57.84 | +11.4% |
| 154 | TFC | TRUIST FINL CORP | Financial Services | 6,616.0 | $330K | 0.02% | — | — | $49.82 | +1.2% |
| 155 | RH | RH | Consumer Cyclical | 2,000.0 | $329K | 0.02% | NEW | — | $164.73 | -7.0% |
| 156 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,103.0 | $325K | 0.02% | — | — | $63.75 | +6.1% |
| 157 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,967.0 | $305K | 0.02% | +400.0 | +5.3% | $38.31 | +4.9% |
| 158 | HSY | HERSHEY CO | Consumer Defensive | 1,731.0 | $304K | 0.02% | -10.0 | -0.6% | $175.45 | +6.3% |
| 159 | PPG | PPG INDS INC | Basic Materials | 2,502.0 | $303K | 0.02% | -559.0 | -18.3% | $121.29 | -6.3% |
| 160 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,700.0 | $303K | 0.02% | +2K | +2400.0% | $178.24 | +17.6% |
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%