$488 Million is the total value of TOMPKINS FINANCIAL CORP's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Exit | HERC HLDGS INC COMequities/exchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreal estate-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Aequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMequities/exchange traded funds | $0 | – | -53 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $0 | – | -137 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC COMequities/exchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMequities/exchange traded funds | $0 | – | -195 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPequities/exchange traded funds | $0 | – | -385 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INCequities/exchange traded funds | $0 | – | -432 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORSequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP CL Aequities/exchange traded funds | $0 | – | -1,047 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $0 | – | -800 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequities/exchange traded funds | $0 | – | -970 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.