$453 Million is the total value of TOMPKINS FINANCIAL CORP's 483 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | New | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $10,600,000 | – | 414,907 | +100.0% | 2.34% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETFshort-term bond-etf | $4,177,000 | – | 39,626 | +100.0% | 0.92% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $29,000 | – | 361 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC COMequities/exchange traded funds | $26,000 | – | 517 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC COMinternational | $24,000 | – | 157 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNpartnerships | $20,000 | – | 1,487 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMequities/exchange traded funds | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHsmall/mid cap-etf | $4,000 | – | 59 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTlarge cap-etf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INSHSequities/exchange traded funds | $5,000 | – | 159 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPORATIONinternational | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMequities/exchange traded funds | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.