$556 Million is the total value of TOMPKINS FINANCIAL CORP's 644 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 176.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMP | Buy | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $30,782,000 | +24.6% | 436,000 | +0.2% | 5.54% | +16.5% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIS&P 500 REVENUElarge cap-etf | $29,321,000 | +19.2% | 470,875 | +3.2% | 5.27% | +11.5% |
XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $27,909,000 | +21.0% | 703,724 | +2.7% | 5.02% | +13.2% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLlarge cap-etf | $26,130,000 | +10.8% | 384,953 | +4.0% | 4.70% | +3.6% |
MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $25,332,000 | +7.5% | 113,890 | +1.7% | 4.56% | +0.6% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $19,994,000 | +73.3% | 58,175 | +55.2% | 3.60% | +62.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFinternational | $14,079,000 | +58.3% | 298,280 | +37.1% | 2.53% | +48.0% |
PYPL | Buy | PAYPAL HLDGS INC COMequities/exchange traded funds | $10,078,000 | +19.7% | 43,033 | +0.7% | 1.81% | +12.0% |
WMT | Buy | WALMART INC COMequities/exchange traded funds | $8,696,000 | +8.9% | 60,332 | +5.7% | 1.56% | +1.9% |
JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $8,450,000 | +39.8% | 66,498 | +5.9% | 1.52% | +30.8% |
HD | Buy | HOME DEPOT INC COMequities/exchange traded funds | $8,009,000 | +0.4% | 30,156 | +5.0% | 1.44% | -6.1% |
AMZN | Buy | AMAZON COM INC COMequities/exchange traded funds | $7,780,000 | +29.3% | 2,389 | +25.0% | 1.40% | +20.9% |
HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $7,713,000 | +40.2% | 36,262 | +8.5% | 1.39% | +31.1% |
SUSA | Buy | ISHARES USA ESG SLCT ETFlarge cap-etf | $7,500,000 | +17.2% | 91,086 | +109.4% | 1.35% | +9.6% |
MCD | Buy | MCDONALDS CORP COMequities/exchange traded funds | $7,378,000 | +3.2% | 34,385 | +5.5% | 1.33% | -3.5% |
LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $7,365,000 | +20.7% | 43,623 | +5.8% | 1.32% | +13.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $7,321,000 | +8.5% | 124,612 | +9.9% | 1.32% | +1.5% |
DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $7,294,000 | +33.8% | 32,833 | +29.7% | 1.31% | +25.2% |
ABT | Buy | ABBOTT LABORATORIES COMequities/exchange traded funds | $7,165,000 | +7.0% | 65,449 | +6.4% | 1.29% | +0.1% |
CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $7,150,000 | +23.1% | 159,782 | +8.4% | 1.29% | +15.1% |
PEP | Buy | PEPSICO INC COMequities/exchange traded funds | $7,036,000 | +13.0% | 47,445 | +5.6% | 1.27% | +5.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $6,730,000 | +25.4% | 54,404 | +7.1% | 1.21% | +17.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $6,607,000 | +21.4% | 39,235 | +20.2% | 1.19% | +13.6% |
MA | Buy | MASTERCARD INCORPORATED CL Aequities/exchange traded funds | $6,495,000 | +15.1% | 18,196 | +9.0% | 1.17% | +7.6% |
BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $6,455,000 | +36.9% | 8,947 | +6.9% | 1.16% | +28.0% |
TJX | Buy | TJX COS INC NEW COMequities/exchange traded funds | $6,400,000 | +30.7% | 93,708 | +6.5% | 1.15% | +22.2% |
MRK | Buy | MERCK & CO. INC COMequities/exchange traded funds | $6,326,000 | +5.3% | 77,343 | +6.8% | 1.14% | -1.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $6,062,000 | +15.0% | 66,217 | +11.2% | 1.09% | +7.5% |
WM | Buy | WASTE MGMT INC DEL COMequities/exchange traded funds | $6,049,000 | +12.0% | 51,299 | +7.5% | 1.09% | +4.7% |
AMGN | Buy | AMGEN INC COMequities/exchange traded funds | $5,730,000 | -2.4% | 24,920 | +7.9% | 1.03% | -8.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOMequities/exchange traded funds | $5,638,000 | +16.3% | 96,723 | +9.6% | 1.01% | +8.8% |
COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $5,385,000 | +12.0% | 14,293 | +5.5% | 0.97% | +4.8% |
XOM | Buy | EXXON MOBIL CORP COMequities/exchange traded funds | $5,216,000 | +36.8% | 126,560 | +13.9% | 0.94% | +28.0% |
PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $5,193,000 | +14.9% | 340,321 | +11.0% | 0.93% | +7.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $5,183,000 | +29.0% | 2,957 | +7.9% | 0.93% | +20.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities/exchange traded funds | $5,100,000 | +9.5% | 10,199 | +7.4% | 0.92% | +2.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $4,889,000 | +16.3% | 31,857 | +9.8% | 0.88% | +8.8% |
KMB | Buy | KIMBERLY-CLARK CORP COMequities/exchange traded funds | $4,793,000 | +0.0% | 35,551 | +9.5% | 0.86% | -6.5% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $4,316,000 | +22.1% | 16,524 | +5.6% | 0.78% | +14.1% |
GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $3,855,000 | +26.9% | 25,904 | +18.0% | 0.69% | +18.7% |
NVDA | Buy | NVIDIA CORPORATION COMequities/exchange traded funds | $3,811,000 | -2.4% | 7,298 | +1.2% | 0.68% | -8.8% |
PSA | Buy | PUBLIC STORAGEequities/exchange traded funds | $3,682,000 | +15.4% | 15,946 | +11.3% | 0.66% | +7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $3,394,000 | +17.3% | 14,639 | +7.7% | 0.61% | +9.5% |
SYK | Buy | STRYKER CORPORATION COMequities/exchange traded funds | $3,389,000 | +25.1% | 13,832 | +6.4% | 0.61% | +17.1% |
SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $3,131,000 | +36.2% | 29,273 | +9.4% | 0.56% | +27.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $2,897,000 | +26.0% | 25,124 | +9.4% | 0.52% | +17.9% |
ESGE | Buy | ISHARES INC ESG AWR MSCI EMemerging markets-etf | $2,671,000 | +24.7% | 63,636 | +5.8% | 0.48% | +16.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $2,359,000 | +29.8% | 2,884 | +12.5% | 0.42% | +21.1% |
IJR | Buy | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,363,000 | +32.3% | 14,826 | +1.1% | 0.24% | +23.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $1,214,000 | +20.4% | 693 | +1.0% | 0.22% | +12.4% |
VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $1,161,000 | +111.5% | 5,966 | +67.1% | 0.21% | +97.2% |
NKE | Buy | NIKE INC CL Bequities/exchange traded funds | $893,000 | +13.6% | 6,312 | +0.8% | 0.16% | +6.6% |
SWK | Buy | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $675,000 | +10.7% | 3,782 | +0.6% | 0.12% | +3.4% |
MMM | Buy | 3M CO COMequities/exchange traded funds | $593,000 | +9.2% | 3,394 | +0.1% | 0.11% | +2.9% |
IJS | Buy | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $552,000 | +19.7% | 6,790 | +80.3% | 0.10% | +11.2% |
FB | Buy | FACEBOOKequities/exchange traded funds | $478,000 | +10.6% | 1,750 | +6.0% | 0.09% | +3.6% |
CL | Buy | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $445,000 | +28.2% | 5,200 | +15.6% | 0.08% | +19.4% |
IVW | Buy | ISHARES S&P 500 GRWT ETFlarge cap-etf | $415,000 | +4.3% | 6,496 | +276.8% | 0.08% | -2.6% |
AXP | Buy | AMERICAN EXPRESS CO COMequities/exchange traded funds | $416,000 | +21.3% | 3,443 | +0.5% | 0.08% | +13.6% |
BAX | Buy | BAXTER INTL INC COMequities/exchange traded funds | $385,000 | +28.3% | 4,796 | +28.7% | 0.07% | +19.0% |
GLW | Buy | CORNING INC COMequities/exchange traded funds | $354,000 | +11.3% | 9,841 | +0.1% | 0.06% | +4.9% |
NEE | Buy | NEXTERA ENERGY INC COMequities/exchange traded funds | $320,000 | +13.5% | 4,144 | +307.5% | 0.06% | +7.4% |
NVS | Buy | NOVARTIS AG SPNSRD ADRinternational | $314,000 | +9.8% | 3,324 | +1.2% | 0.06% | +1.8% |
UNP | Buy | UNION PAC CORP COMequities/exchange traded funds | $247,000 | +18.8% | 1,184 | +11.8% | 0.04% | +10.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $190,000 | +33.8% | 722 | +2.1% | 0.03% | +25.9% |
ES | Buy | EVERSOURCE ENERGY COMequities/exchange traded funds | $179,000 | +6.5% | 2,065 | +3.0% | 0.03% | 0.0% |
CVS | Buy | CVS HEALTH CORP COMequities/exchange traded funds | $152,000 | +25.6% | 2,230 | +7.2% | 0.03% | +17.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITinternational | $142,000 | +5.2% | 9,435 | +4.8% | 0.03% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $134,000 | -1.5% | 1,400 | +100.0% | 0.02% | -7.7% |
IDXX | Buy | IDEXX LABS INC COMequities/exchange traded funds | $130,000 | +170.8% | 261 | +115.7% | 0.02% | +155.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $130,000 | -5.1% | 365 | +2.2% | 0.02% | -11.5% |
AMT | Buy | AMERICAN TOWER REITpreferred stock | $115,000 | +62.0% | 514 | +74.2% | 0.02% | +50.0% |
SIGI | Buy | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $98,000 | +32.4% | 1,460 | +1.5% | 0.02% | +28.6% |
F | Buy | FORD MOTOR COequities/exchange traded funds | $100,000 | +35.1% | 11,400 | +2.3% | 0.02% | +28.6% |
DGX | Buy | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $96,000 | +20.0% | 807 | +15.3% | 0.02% | +13.3% |
DEO | Buy | DIAGEO PLC SPN ADR NEWinternational | $84,000 | +21.7% | 530 | +6.0% | 0.02% | +15.4% |
DE | New | DEERE & CO COMequities/exchange traded funds | $76,000 | – | 282 | +100.0% | 0.01% | – |
OGE | Buy | OGE ENERGY CORP COMequities/exchange traded funds | $80,000 | +90.5% | 2,500 | +78.6% | 0.01% | +75.0% |
SDY | Buy | SPDR S & P DIVIDEND - ETFlarge cap-etf | $78,000 | +85.7% | 739 | +62.1% | 0.01% | +75.0% |
SPGI | New | S&P GLOBAL INC COMequities/exchange traded funds | $71,000 | – | 216 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP COMequities/exchange traded funds | $68,000 | – | 1,100 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC COMequities/exchange traded funds | $68,000 | +41.7% | 124 | +25.3% | 0.01% | +33.3% |
ROL | Buy | ROLLINS INC COMequities/exchange traded funds | $67,000 | +8.1% | 1,720 | +50.0% | 0.01% | 0.0% |
IJK | Buy | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $62,000 | -41.0% | 864 | +95.9% | 0.01% | -45.0% |
MDU | Buy | MDU RES GROUP INC COMequities/exchange traded funds | $63,000 | +117.2% | 2,400 | +84.6% | 0.01% | +83.3% |
MCK | Buy | MCKESSON CORP COMequities/exchange traded funds | $55,000 | +22.2% | 316 | +5.7% | 0.01% | +11.1% |
AQN | New | ALGONQUIN PWR UTILS CORP COMinternational | $54,000 | – | 3,300 | +100.0% | 0.01% | – |
DBL | New | DOUBLELINE OPPORTUNISTIC CRlong/intermediate bond-etf | $49,000 | – | 2,500 | +100.0% | 0.01% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $48,000 | +20.0% | 231 | +12.1% | 0.01% | +12.5% |
IUSV | New | ISHS S & P VALUE - ETFequities/exchange traded funds | $49,000 | – | 790 | +100.0% | 0.01% | – |
POR | New | PORTLAND GEN ELECTRIC COequities/exchange traded funds | $52,000 | – | 1,210 | +100.0% | 0.01% | – |
MORT | New | VANECK VECTORS ETF TR MTG REIT INCOMEreal estate-etf | $52,000 | – | 3,100 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDS GROWTH ETFlarge cap-etf | $48,000 | – | 189 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $48,000 | +380.0% | 401 | +301.0% | 0.01% | +350.0% |
MELI | New | MERCADOLIBRE INC COMequities/exchange traded funds | $42,000 | – | 25 | +100.0% | 0.01% | – |
BRKS | Buy | BROOK AUTOMATION INCequities/exchange traded funds | $47,000 | +51.6% | 687 | +1.8% | 0.01% | +33.3% |
FEYE | New | FIREEYE INC COMequities/exchange traded funds | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES COMequities/exchange traded funds | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
RNP | New | COHEN & STEERS REIT & PFDpreferred stock | $39,000 | – | 1,700 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC COMequities/exchange traded funds | $38,000 | – | 2,048 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INCequities/exchange traded funds | $41,000 | – | 271 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORPequities/exchange traded funds | $41,000 | – | 1,100 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS INC COMequities/exchange traded funds | $39,000 | +34.5% | 270 | +14.9% | 0.01% | +16.7% |
GNTX | Buy | GENTEX CORPequities/exchange traded funds | $34,000 | +36.0% | 1,016 | +3.0% | 0.01% | +20.0% |
VNT | New | VONTIER CORPORATION COMequities/exchange traded funds | $35,000 | – | 1,034 | +100.0% | 0.01% | – |
UTF | New | COHEN STEERS INFRASTRUCTUREequities/exchange traded funds | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
PCI | New | PIMCO DYNAMIC CREDITlong/intermediate bond-etf | $28,000 | – | 1,320 | +100.0% | 0.01% | – |
DAN | Buy | DANA HOLDING CORPequities/exchange traded funds | $26,000 | +62.5% | 1,331 | +2.4% | 0.01% | +66.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX - ETFinternational | $29,000 | +123.1% | 586 | +95.3% | 0.01% | +150.0% |
ETN | Buy | EATON CORP PLC SHSinternational | $30,000 | +50.0% | 248 | +26.5% | 0.01% | +25.0% |
BCE | Buy | BCE INC COM NEWinternational | $29,000 | +16.0% | 689 | +14.8% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC COM NEWequities/exchange traded funds | $23,000 | +91.7% | 370 | +36.5% | 0.00% | +100.0% |
KNSL | New | KINSALE CAP GROUP INC COMequities/exchange traded funds | $20,000 | – | 100 | +100.0% | 0.00% | – |
BSV | Buy | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $22,000 | +266.7% | 263 | +237.2% | 0.00% | +300.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME COMmunicipal bond-etf | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC CL Aequities/exchange traded funds | $14,000 | – | 82 | +100.0% | 0.00% | – |
AON | Buy | AON PLC SHS CL Aequities/exchange traded funds | $18,000 | +50.0% | 84 | +50.0% | 0.00% | +50.0% |
TT | Buy | TRANE TECHNOLOGIES PLC SHSinternational | $15,000 | +66.7% | 100 | +40.8% | 0.00% | +50.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTORDequities/exchange traded funds | $17,000 | – | 130 | +100.0% | 0.00% | – |
FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $14,000 | +27.3% | 100 | +33.3% | 0.00% | +50.0% |
ESBA | New | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPequities/exchange traded funds | $19,000 | – | 2,031 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC COMequities/exchange traded funds | $14,000 | – | 47 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER COMequities/exchange traded funds | $19,000 | – | 140 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFinternational bond etf | $18,000 | – | 308 | +100.0% | 0.00% | – |
VEU | New | VANGUARD INTL EQUITY INDEX FD ETFinternational | $18,000 | – | 315 | +100.0% | 0.00% | – |
NLY | New | ANNALY MTG MGMT INCequities/exchange traded funds | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCequities/exchange traded funds | $15,000 | – | 160 | +100.0% | 0.00% | – |
FISV | Buy | FISERV INC COMequities/exchange traded funds | $14,000 | +55.6% | 121 | +40.7% | 0.00% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $16,000 | +100.0% | 196 | +106.3% | 0.00% | +50.0% |
DG | New | DOLLAR GENERAL CORP NEWequities/exchange traded funds | $9,000 | – | 43 | +100.0% | 0.00% | – |
BIV | New | VANGUARD BD IND INT ETFlong/intermediate bond-etf | $9,000 | – | 94 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLC SHSinternational | $11,000 | +83.3% | 244 | +58.4% | 0.00% | +100.0% |
BLV | New | VANGUARD BD IND FD - ETFlong/intermediate bond-etf | $9,000 | – | 78 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FD MEGA GRWTH INDlarge cap-etf | $10,000 | – | 50 | +100.0% | 0.00% | – |
MINT | New | PIMCO ETF TR ENHAN SHRT MA ACsmall/mid cap-etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
UL | Buy | UNILEVER PLC AMER SHS ADRinternational | $9,000 | +50.0% | 151 | +51.0% | 0.00% | +100.0% |
TFC | Buy | TRUIST FINL CORP COMequities/exchange traded funds | $12,000 | +33.3% | 258 | +10.7% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INC COMsmall/mid cap-mutual fd | $11,000 | +57.1% | 84 | +50.0% | 0.00% | +100.0% |
WBA | Buy | WALGREENS BTS ALLequities/exchange traded funds | $13,000 | +18.2% | 333 | +11.0% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INCinternational | $11,000 | +57.1% | 346 | +40.7% | 0.00% | +100.0% |
ALGN | New | ALIGN TECHNOLOGY INC COMequities/exchange traded funds | $10,000 | – | 18 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECequities/exchange traded funds | $10,000 | – | 176 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V COMinternational | $4,000 | – | 23 | +100.0% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVETR UNITinternational | $7,000 | – | 360 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP COMequities/exchange traded funds | $4,000 | – | 84 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL RAND INC COMequities/exchange traded funds | $4,000 | +100.0% | 87 | +40.3% | 0.00% | – |
IJJ | Buy | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $8,000 | +33.3% | 88 | +100.0% | 0.00% | 0.0% |
BB | New | BLACKBERRY LTD COMequities/exchange traded funds | $5,000 | – | 705 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC CL Aequities/exchange traded funds | $6,000 | – | 14 | +100.0% | 0.00% | – |
EOG | Buy | EOG RES INC COMequities/exchange traded funds | $3,000 | +200.0% | 57 | +54.1% | 0.00% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC COMequities/exchange traded funds | $3,000 | – | 89 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO CCOMequities/exchange traded funds | $6,000 | – | 40 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC COMreal estate-etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD COM NEW ADRinternational | $4,000 | – | 60 | +100.0% | 0.00% | – |
ATVI | Buy | ACTIVISION BLIZZARD INCequities/exchange traded funds | $6,000 | +50.0% | 61 | +24.5% | 0.00% | 0.0% |
PRU | New | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $4,000 | – | 52 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC NCL Aequities/exchange traded funds | $3,000 | – | 5 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS COMequities/exchange traded funds | $7,000 | – | 15 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEYequities/exchange traded funds | $4,000 | – | 62 | +100.0% | 0.00% | – |
IT | New | GARTNER INC COMequities/exchange traded funds | $7,000 | – | 43 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC COMequities/exchange traded funds | $1,000 | – | 14 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INC COMequities/exchange traded funds | $0 | – | 38 | +100.0% | 0.00% | – |
HIBB | New | HIBBETT SPORTS INC COMequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC COMequities/exchange traded funds | $0 | – | 11 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL INCOMequities/exchange traded funds | $1,000 | – | 23 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC COMequities/exchange traded funds | $1,000 | – | 109 | +100.0% | 0.00% | – |
HNI | New | HNI CORP COMequities/exchange traded funds | $0 | – | 14 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTRUCTIONequities/exchange traded funds | $0 | – | 12 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION COMequities/exchange traded funds | $1,000 | – | 37 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO COMequities/exchange traded funds | $2,000 | – | 22 | +100.0% | 0.00% | – |
KBR | New | KBR INC COMequities/exchange traded funds | $1,000 | – | 30 | +100.0% | 0.00% | – |
KVHI | New | KVH INDS INC COMequities/exchange traded funds | $1,000 | – | 89 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM CORP COM PAR $0.01equities/exchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
KBH | New | KB HOME COMequities/exchange traded funds | $0 | – | 7 | +100.0% | 0.00% | – |
GENC | New | GENCOR INDS INC COMequities/exchange traded funds | $0 | – | 35 | +100.0% | 0.00% | – |
KNL | New | KNOLL INC COM NEWequities/exchange traded funds | $0 | – | 25 | +100.0% | 0.00% | – |
LYTS | New | LSI INDS INC COMequities/exchange traded funds | $1,000 | – | 59 | +100.0% | 0.00% | – |
LZB | New | LA Z BOY INC COMequities/exchange traded funds | $1,000 | – | 23 | +100.0% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC COMequities/exchange traded funds | $1,000 | – | 49 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC COMequities/exchange traded funds | $1,000 | – | 10 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST COMpreferred stock | $1,000 | – | 83 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INCequities/exchange traded funds | $0 | – | 11 | +100.0% | 0.00% | – |
LDL | New | LYDALL INC DEL COMequities/exchange traded funds | $1,000 | – | 31 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC COMequities/exchange traded funds | $0 | – | 10 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC COMequities/exchange traded funds | $1,000 | – | 9 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INC CL Aequities/exchange traded funds | $1,000 | – | 54 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD COMequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
MX | New | MANACHIP SEMICONDUCTORequities/exchange traded funds | $1,000 | – | 73 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORP CL Aequities/exchange traded funds | $0 | – | 70 | +100.0% | 0.00% | – |
DOOR | New | MASONITE INTL CORP COMequities/exchange traded funds | $1,000 | – | 8 | +100.0% | 0.00% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC COMequities/exchange traded funds | $1,000 | – | 52 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC COMequities/exchange traded funds | $1,000 | – | 26 | +100.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP COMequities/exchange traded funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC VCOMequities/exchange traded funds | $1,000 | – | 30 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCEequities/exchange traded funds | $1,000 | – | 49 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC COMequities/exchange traded funds | $1,000 | – | 30 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC COMequities/exchange traded funds | $0 | – | 21 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC COMequities/exchange traded funds | $1,000 | – | 27 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INCequities/exchange traded funds | $1,000 | – | 10 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP COMequities/exchange traded funds | $0 | – | 47 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP COMequities/exchange traded funds | $1,000 | – | 11 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC COMequities/exchange traded funds | $0 | – | 10 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INC CL Aequities/exchange traded funds | $0 | – | 62 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INC CL Aequities/exchange traded funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP COM NEWequities/exchange traded funds | $2,000 | – | 30 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC COMequities/exchange traded funds | $1,000 | – | 16 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC COMequities/exchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP COMequities/exchange traded funds | $1,000 | – | 27 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTERNATIONAL CORPequities/exchange traded funds | $1,000 | – | 33 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL COM COMequities/exchange traded funds | $1,000 | – | 5 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC COMequities/exchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC COMequities/exchange traded funds | $1,000 | – | 75 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW COMequities/exchange traded funds | $2,000 | – | 22 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS INC COMequities/exchange traded funds | $1,000 | – | 44 | +100.0% | 0.00% | – |
PBCT | New | PEOPLE'S UNITED FIN.equities/exchange traded funds | $1,000 | – | 64 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC COMequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC COMequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORPequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR COMequities/exchange traded funds | $1,000 | – | 53 | +100.0% | 0.00% | – |
PDM | New | PIEDMONT OFFICE REALTY TR CL Aequities/exchange traded funds | $0 | – | 28 | +100.0% | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS COM NEWequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
PII | New | POLARIS INDS INCequities/exchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP COMequities/exchange traded funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC COMequities/exchange traded funds | $0 | – | 25 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC COMequities/exchange traded funds | $0 | – | 26 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO COMequities/exchange traded funds | $1,000 | – | 67 | +100.0% | 0.00% | – |
QRVO | New | QORVO INC COMequities/exchange traded funds | $2,000 | – | 10 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTS CORCOMequities/exchange traded funds | $2,000 | – | 71 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEW COMequities/exchange traded funds | $0 | – | 14 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP COMequities/exchange traded funds | $2,000 | – | 14 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | 1 | +100.0% | 0.00% | – |
REX | New | REX AMERICAN RES CORP COMequities/exchange traded funds | $0 | – | 6 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORP COMequities/exchange traded funds | $1,000 | – | 4 | +100.0% | 0.00% | – |
CW | New | CURTISS-WRIGHT CORPequities/exchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORP COMequities/exchange traded funds | $1,000 | – | 12 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC COMequities/exchange traded funds | $1,000 | – | 62 | +100.0% | 0.00% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC COMequities/exchange traded funds | $1,000 | – | 16 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METALS CO COMequities/exchange traded funds | $1,000 | – | 37 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC COMequities/exchange traded funds | $1,000 | – | 24 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REITinflation protected-mutual fd | $1,000 | – | 49 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y COMequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS INC COMequities/exchange traded funds | $1,000 | – | 4 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC COMequities/exchange traded funds | $1,000 | – | 33 | +100.0% | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDS INC CL Aequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
COHU | New | COHU INC COMequities/exchange traded funds | $2,000 | – | 44 | +100.0% | 0.00% | – |
COHR | New | COHERENT INCequities/exchange traded funds | $0 | – | 3 | +100.0% | 0.00% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COSPONSORED ADRequities/exchange traded funds | $1,000 | – | 28 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC COMequities/exchange traded funds | $1,000 | – | 7 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NECOMequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORPequities/exchange traded funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
SF | New | STIFEL FINANCIAL CORPequities/exchange traded funds | $1,000 | – | 21 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INCequities/exchange traded funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC COMequities/exchange traded funds | $0 | – | 18 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC COMequities/exchange traded funds | $1,000 | – | 88 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEWinternational | $2,000 | – | 113 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEWequities/exchange traded funds | $1,000 | – | 9 | +100.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWpreferred stock | $1,000 | – | 64 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $2,000 | – | 53 | +100.0% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INCOMequities/exchange traded funds | $0 | – | 101 | +100.0% | 0.00% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $1,000 | – | 32 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP NYequities/exchange traded funds | $0 | – | 73 | +100.0% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP COM NEWequities/exchange traded funds | $1,000 | – | 41 | +100.0% | 0.00% | – |
BPRN | New | BANK PRINCETON NEW JERSEY COMequities/exchange traded funds | $0 | – | 20 | +100.0% | 0.00% | – |
USCR | New | U S CONCRETE INC COMequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HOLDINGS CORPequities/exchange traded funds | $1,000 | – | 51 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE GCOMequities/exchange traded funds | $1,000 | – | 22 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC COMequities/exchange traded funds | $1,000 | – | 22 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP COMequities/exchange traded funds | $1,000 | – | 4 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS, INC.equities/exchange traded funds | $1,000 | – | 30 | +100.0% | 0.00% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP COMequities/exchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC COM NEWequities/exchange traded funds | $1,000 | – | 65 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC COMequities/exchange traded funds | $0 | – | 30 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORP COMequities/exchange traded funds | $1,000 | – | 10 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION INC COMequities/exchange traded funds | $1,000 | – | 28 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERSequities/exchange traded funds | $1,000 | – | 67 | +100.0% | 0.00% | – |
UHAL | New | AMERCO COMequities/exchange traded funds | $1,000 | – | 3 | +100.0% | 0.00% | – |
VLGEA | New | VILLAGE SUPER MKT INC CL A NEWequities/exchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP COMequities/exchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC COMequities/exchange traded funds | $1,000 | – | 41 | +100.0% | 0.00% | – |
VC | New | VISTEON CORP COM NEWequities/exchange traded funds | $1,000 | – | 11 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC COMequities/exchange traded funds | $1,000 | – | 44 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP COMequities/exchange traded funds | $0 | – | 11 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP DEL COMequities/exchange traded funds | $1,000 | – | 1 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINANCIAL CORPequities/exchange traded funds | $1,000 | – | 15 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP COMequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC COM CL Aequities/exchange traded funds | $1,000 | – | 56 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS-SONOMA INCequities/exchange traded funds | $1,000 | – | 9 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INCCOMequities/exchange traded funds | $1,000 | – | 18 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC COMequities/exchange traded funds | $0 | – | 4 | +100.0% | 0.00% | – |
HELE | New | HELEN OF TROY LTD COMequities/exchange traded funds | $1,000 | – | 5 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDinternational | $1,000 | – | 5 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH CO CL Aequities/exchange traded funds | $1,000 | – | 41 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD USD ORD SHSequities/exchange traded funds | $1,000 | – | 20 | +100.0% | 0.00% | – |
AXTI | New | AXT INC COMequities/exchange traded funds | $1,000 | – | 73 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC COMequities/exchange traded funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SVCS INC COMequities/exchange traded funds | $1,000 | – | 12 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A SHSequities/exchange traded funds | $1,000 | – | 10 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYSTEMS LTD ORDequities/exchange traded funds | $1,000 | – | 6 | +100.0% | 0.00% | – |
SILC | New | SILICOM LTD ORDequities/exchange traded funds | $1,000 | – | 12 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWequities/exchange traded funds | $1,000 | – | 30 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPequities/exchange traded funds | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
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 |
---|---|
8-K | 2024-04-26 |
13F-HR | 2024-04-08 |
4 | 2024-04-08 |
4 | 2024-04-05 |
4 | 2024-04-05 |
4 | 2024-04-04 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
4 | 2024-04-03 |
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.