Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | ISHARES TR | — | 571,143.0 | $97.5M | 7.58% | NEW | — | $170.63 | +9.1% |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | — | 279,263.0 | $83.9M | 6.52% | NEW | — | $300.33 | +9.9% |
| 3 | TMP | TOMPKINS FINL CORP | Financial Services | 1,136,059.0 | $82.4M | 6.41% | NEW | — | $72.52 | +19.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 115,043.0 | $55.6M | 4.33% | NEW | — | $483.62 | -14.2% |
| 5 | AAPL | APPLE INC | Technology | 185,439.0 | $50.4M | 3.92% | NEW | — | $271.86 | +13.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 267,298.0 | $49.9M | 3.88% | NEW | — | $186.50 | +14.2% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 682,579.0 | $42.6M | 3.32% | NEW | — | $62.47 | +14.7% |
| 8 | VOO | VANGUARD INDEX FDS | — | 51,877.0 | $32.5M | 2.53% | NEW | — | $627.13 | +9.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 29,128.0 | $31.3M | 2.43% | NEW | — | $1074.68 | -0.2% |
| 10 | ACWX | ISHARES TR | — | 463,601.0 | $31.1M | 2.42% | NEW | — | $67.13 | +13.9% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 248,342.0 | $29.6M | 2.30% | NEW | — | $119.32 | +25.7% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 377,799.0 | $28.0M | 2.18% | NEW | — | $74.07 | -1.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 249,122.0 | $27.8M | 2.16% | NEW | — | $111.41 | +6.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 73,302.0 | $22.9M | 1.78% | NEW | — | $313.00 | +23.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 67,772.0 | $21.8M | 1.70% | NEW | — | $322.22 | -5.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 163,225.0 | $19.6M | 1.53% | NEW | — | $120.34 | +24.3% |
| 17 | EFIV | SPDR SERIES TRUST | — | 288,111.0 | $19.1M | 1.48% | NEW | — | $66.15 | +9.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 243,536.0 | $18.8M | 1.46% | NEW | — | $77.03 | +52.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,169.0 | $17.1M | 1.33% | NEW | — | $230.82 | +13.9% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,056.0 | $16.5M | 1.28% | NEW | — | $305.63 | -8.6% |
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
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%