$520 Million is the total value of TOMPKINS FINANCIAL CORP's 446 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRlong/intermediate bond-etf | $840,000 | – | 6,237 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRhigh yield bond-etf | $313,000 | – | 3,725 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SERIES TRUSTshort-term bond-etf | $233,000 | – | 9,000 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTinternational | $135,000 | – | 9,000 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRlong/intermediate bond-etf | $104,000 | – | 850 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTalternatives-etf | $95,000 | – | 536 | +100.0% | 0.02% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $96,000 | – | 4,180 | +100.0% | 0.02% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $91,000 | – | 3,702 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRinternational | $62,000 | – | 7,500 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TRshort-term bond-etf | $65,000 | – | 490 | +100.0% | 0.01% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $47,000 | – | 1,963 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCequities/exchange traded funds | $43,000 | – | 100 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTequities/exchange traded funds | $37,000 | – | 2,031 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCequities/exchange traded funds | $36,000 | – | 220 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDSlarge cap-etf | $34,000 | – | 200 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEWequities/exchange traded funds | $32,000 | – | 268 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATEDequities/exchange traded funds | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TRinternational | $15,000 | – | 261 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCequities/exchange traded funds | $9,000 | – | 71 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Finternational | $13,000 | – | 300 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCequities/exchange traded funds | $8,000 | – | 88 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWequities/exchange traded funds | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRlong/intermediate bond-etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCequities/exchange traded funds | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCequities/exchange traded funds | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPequities/exchange traded funds | $7,000 | – | 113 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPequities/exchange traded funds | $0 | – | 44 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COequities/exchange traded funds | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWequities/exchange traded funds | $2,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
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.