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TOMPKINS FINANCIAL CORP
118 E SENECA STREET P.O. BOX 460, ITHACA, NY 14850 • 607-274-2078
Market Value
$1.4B
+15.3%
Holdings
597
-81
New Purchases
35
Added To
73
Closed
52
Reduced
132
Top 10 Concentration
44.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 2.15% | 0.00% | +2.15% | $30M |
| ACWX | 5.26% | 4.16% | +1.11% | $75M |
| EFIV | 2.18% | 1.54% | +0.64% | $31M |
| SPMO | 2.79% | 2.29% | +0.49% | $40M |
| XLK | 1.63% | 1.15% | +0.48% | $23M |
| USXF | 0.43% | 0.00% | +0.43% | $6M |
| CVIE | 0.42% | 0.00% | +0.42% | $6M |
| CSCO | 1.86% | 1.48% | +0.38% | $26M |
| TMP | 7.43% | 7.16% | +0.27% | $106M |
| LLY | 2.33% | 2.10% | +0.23% | $33M |
| ESML | 0.22% | 0.00% | +0.22% | $3M |
| IWR | 1.39% | 1.20% | +0.19% | $20M |
| PM | 0.23% | 0.07% | +0.16% | $3M |
| INTC | 0.19% | 0.04% | +0.15% | $3M |
| IWM | 0.74% | 0.59% | +0.15% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.54% | 3.51% | -0.97% | $36M |
| XONA.DE | 1.50% | 2.20% | -0.71% | $21M |
| WMT | 1.79% | 2.44% | -0.64% | $25M |
| MSFT | 2.97% | 3.42% | -0.45% | $42M |
| BND | 2.98% | 3.43% | -0.44% | $42M |
| MCD | 1.04% | 1.35% | -0.31% | $15M |
| COST | 0.81% | 1.09% | -0.28% | $12M |
| BIL | 0.55% | 0.79% | -0.25% | $8M |
| PEP | 0.61% | 0.84% | -0.23% | $9M |
| TJX | 0.93% | 1.15% | -0.23% | $13M |
| CVX | 0.08% | 0.29% | -0.21% | $1M |
| AMGN | 1.18% | 1.38% | -0.20% | $17M |
| WM | 0.99% | 1.18% | -0.20% | $14M |
| ABT | 0.67% | 0.86% | -0.18% | $10M |
| ISRG | 0.41% | 0.58% | -0.17% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 13.7% |
| Healthcare | 8.4% |
| Consumer Defensive | 5.7% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $577M | 40.6% |
| Large Cap | 379 | $440M | 30.9% |
| Mid Cap | 104 | $223M | 15.7% |
| Small Cap | 36 | $181M | 12.8% |
| Micro Cap | 6 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$34.1B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
404
# ETFs / Funds
193
Top Holdings (597 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMP | 7.43% | 1,117,319 | $106M | $94.52 | $17M | -2,024 | -0.2% | |
| 2 | VTHR | 6.95% | 297,851 | $99M | $331.43 | $13M | -1,612 | -0.5% | |
| 3 | IWL | 6.52% | 501,427 | $93M | $184.95 | $13M | +2,566 | +0.5% | |
| 4 | ACWX | 5.26% | 982,891 | $75M | $76.11 | $24M | +233,993 | +31.2% | |
| 5 | AAPL | 3.60% | 176,958 | $51M | $289.36 | $5M | -4,314 | -2.4% | |
| 6 | NVDA | 3.59% | 255,190 | $51M | $200.09 | $7M | +3,028 | +1.2% | |
| 7 | BND | 2.98% | 577,490 | $42M | $73.41 | $146K | +3,786 | +0.7% | |
| 8 | MSFT | 2.97% | 113,010 | $42M | $373.02 | $36K | -773 | -0.7% | |
| 9 | SPMO | 2.79% | 245,323 | $40M | $161.54 | $11M | -6,943 | -2.8% | |
| 10 | VOO | 2.68% | 55,534 | $38M | $686.81 | $6M | +1,797 | +3.3% | |
| 11 | VEA | 2.54% | 506,473 | $36M | $71.25 | -$7M | -169,049 | -25.0% | |
| 12 | LLY | 2.33% | 27,597 | $33M | $1,199.43 | $7M | -579 | -2.0% | |
| 13 | EFIV | 2.18% | 425,668 | $31M | $72.93 | $12M | +124,302 | +41.2% | |
| 14 | IDEQ | 2.15% | 869,425 | $30M | $35.07 | — | +869,425 | — | NEW |
| 15 | CSCO | 1.86% | 225,381 | $26M | $117.46 | $8M | -9,944 | -4.2% | |
| 16 | WMT | 1.79% | 225,125 | $25M | $113.26 | -$5M | -16,702 | -6.9% | |
| 17 | GOOGL | 1.71% | 67,872 | $24M | $357.37 | $4M | -2,629 | -3.7% | |
| 18 | XLK | 1.63% | 121,594 | $23M | $190.52 | $9M | +14,582 | +13.6% | |
| 19 | XONA.DE | 1.50% | 155,480 | $21M | $136.72 | -$6M | -4,736 | -3.0% | |
| 20 | JPM | 1.49% | 64,894 | $21M | $327.33 | $2M | -1,294 | -2.0% | |
| 21 | IWR | 1.39% | 178,556 | $20M | $110.32 | $5M | +26,750 | +17.6% | |
| 22 | AMZN | 1.21% | 72,363 | $17M | $238.34 | $2M | -940 | -1.3% | |
| 23 | AMGN | 1.18% | 46,212 | $17M | $362.12 | -$273K | -2,124 | -4.4% | |
| 24 | MCD | 1.04% | 54,789 | $15M | $270.31 | -$2M | +1,046 | +1.9% | |
| 25 | WM | 0.99% | 63,005 | $14M | $222.88 | -$569K | -582 | -0.9% | |
| 26 | TJX | 0.93% | 87,169 | $13M | $151.50 | -$1M | -1,956 | -2.2% | |
| 27 | MRK | 0.85% | 93,472 | $12M | $128.50 | -$26K | -6,595 | -6.6% | |
| 28 | IJH | 0.82% | 150,851 | $12M | $77.11 | $1M | -1,692 | -1.1% | |
| 29 | COST | 0.81% | 12,363 | $12M | $935.47 | -$2M | -1,129 | -8.4% | |
| 30 | HD | 0.81% | 32,588 | $11M | $352.68 | $807K | +96 | +0.3% | |
| 31 | MA | 0.78% | 21,576 | $11M | $513.60 | $271K | -59 | -0.3% | |
| 32 | AJG | 0.77% | 47,397 | $11M | $229.57 | $612K | -17 | -0.0% | |
| 33 | IWM | 0.74% | 35,005 | $11M | $300.45 | $3M | +5,555 | +18.9% | |
| 34 | BRK-B | 0.72% | 20,493 | $10M | $500.39 | -$9K | -925 | -4.3% | |
| 35 | DUK | 0.72% | 80,865 | $10M | $126.58 | -$474K | -929 | -1.1% | |
| 36 | BLK | 0.70% | 10,408 | $10M | $961.56 | -$121K | -124 | -1.2% | |
| 37 | ABT | 0.67% | 104,993 | $10M | $90.74 | -$1M | +2,264 | +2.2% | |
| 38 | PEG | 0.67% | 117,098 | $10M | $81.16 | -$71K | -1,184 | -1.0% | |
| 39 | ABBV | 0.63% | 35,368 | $9M | $251.64 | $1M | +220 | +0.6% | |
| 40 | PEP | 0.61% | 64,341 | $9M | $135.40 | -$2M | -2,737 | -4.1% | |
| 41 | GD | 0.61% | 24,508 | $9M | $354.24 | $76K | -565 | -2.2% | |
| 42 | JNJ | 0.55% | 30,781 | $8M | $253.97 | $26K | -1,093 | -3.4% | |
| 43 | BIL | 0.55% | 84,756 | $8M | $91.64 | -$2M | -21,872 | -20.5% | |
| 44 | PG | 0.54% | 52,634 | $8M | $146.64 | $39K | -530 | -1.0% | |
| 45 | PSA | 0.54% | 24,022 | $8M | $318.31 | $1M | -336 | -1.4% | |
| 46 | DHR | 0.46% | 34,339 | $7M | $190.48 | -$286K | -1,669 | -4.6% | |
| 47 | FDVV | 0.45% | 105,192 | $6M | $60.29 | $1M | +15,860 | +17.8% | |
| 48 | USXF | 0.43% | 88,052 | $6M | $69.45 | — | +88,052 | — | NEW |
| 49 | CVIE | 0.42% | 69,588 | $6M | $85.01 | — | +69,588 | — | NEW |
| 50 | ISRG | 0.41% | 14,648 | $6M | $397.68 | -$1M | -859 | -5.5% | |
| 51 | SPY | 0.40% | 7,526 | $6M | $746.77 | $702K | -37 | -0.5% | |
| 52 | RWL | 0.35% | 39,023 | $5M | $127.76 | $476K | -219 | -0.6% | |
| 53 | SYK | 0.35% | 15,785 | $5M | $314.84 | -$644K | -1,299 | -7.6% | |
| 54 | USMV | 0.34% | 49,843 | $5M | $96.46 | -$60K | -2,649 | -5.0% | |
| 55 | SUSA | 0.33% | 30,516 | $5M | $154.30 | $532K | -1,102 | -3.5% | |
| 56 | GLW | 0.31% | 17,014 | $4M | $255.43 | $2M | -1,175 | -6.5% | |
| 57 | CRS | 0.30% | 6,921 | $4M | $616.84 | $1M | -600 | -8.0% | |
| 58 | PWR | 0.29% | 5,631 | $4M | $720.04 | $833K | -237 | -4.0% | |
| 59 | MOAT | 0.28% | 37,950 | $4M | $103.96 | $163K | -1,166 | -3.0% | |
| 60 | AVGO | 0.28% | 10,401 | $4M | $377.75 | $2M | +5,252 | +102.0% | |
| 61 | ICE | 0.27% | 31,737 | $4M | $123.11 | -$1M | -362 | -1.1% | |
| 62 | IWO | 0.26% | 9,438 | $4M | $393.96 | $819K | +200 | +2.2% | |
| 63 | IEFA | 0.24% | 35,268 | $3M | $96.58 | -$9K | -2,461 | -6.5% | |
| 64 | KMB | 0.23% | 30,068 | $3M | $109.77 | $313K | -906 | -2.9% | |
| 65 | PM | 0.23% | 17,723 | $3M | $180.91 | $2M | +12,793 | +259.5% | |
| 66 | VOOG | 0.22% | 37,554 | $3M | $82.62 | $551K | +31,295 | +500.0% | |
| 67 | ESML | 0.22% | 54,843 | $3M | $55.93 | — | +54,843 | — | NEW |
| 68 | PH | 0.20% | 2,974 | $3M | $978.12 | $246K | — | — | |
| 69 | IVV | 0.20% | 3,810 | $3M | $748.89 | $361K | -6 | -0.2% | |
| 70 | AWK | 0.20% | 21,332 | $3M | $131.58 | -$100K | -26 | -0.1% | |
| 71 | EMR | 0.19% | 19,301 | $3M | $143.15 | $468K | +1,785 | +10.2% | |
| 72 | INTC | 0.19% | 19,565 | $3M | $139.63 | $2M | +7,825 | +66.7% | |
| 73 | VTI | 0.19% | 7,267 | $3M | $370.04 | $173K | -576 | -7.3% | |
| 74 | CWST | 0.18% | 26,677 | $3M | $96.97 | $470K | — | — | |
| 75 | JEPI | 0.18% | 44,958 | $3M | $56.48 | $631K | +11,297 | +33.6% | |
| 76 | ITW | 0.18% | 9,225 | $2M | $270.47 | $86K | -29 | -0.3% | |
| 77 | META | 0.17% | 4,354 | $2M | $563.29 | $894K | +1,629 | +59.8% | |
| 78 | IBM | 0.17% | 8,574 | $2M | $281.21 | $293K | -165 | -1.9% | |
| 79 | CAT | 0.15% | 1,992 | $2M | $1,064.90 | $780K | +99 | +5.2% | |
| 80 | ADP | 0.15% | 9,379 | $2M | $223.95 | $123K | -352 | -3.6% | |
| 81 | QQQ | 0.15% | 2,806 | $2M | $736.40 | $503K | +98 | +3.6% | |
| 82 | JEPQ | 0.14% | 32,632 | $2M | $61.46 | $795K | +10,833 | +49.7% | |
| 83 | WBS | 0.14% | 25,262 | $2M | $76.42 | -$2M | -25,857 | -50.6% | |
| 84 | GOOG | 0.14% | 5,463 | $2M | $353.33 | $702K | +1,183 | +27.6% | |
| 85 | KO | 0.14% | 23,640 | $2M | $81.27 | $67K | -743 | -3.0% | |
| 86 | NBTB | 0.13% | 37,540 | $2M | $49.37 | $226K | -688 | -1.8% | |
| 87 | DIA | 0.12% | 3,305 | $2M | $522.39 | $196K | — | — | |
| 88 | AXP | 0.12% | 4,969 | $2M | $338.25 | $178K | — | — | |
| 89 | MDY | 0.11% | 2,239 | $2M | $703.34 | $193K | -2 | -0.1% | |
| 90 | EFA | 0.11% | 14,660 | $2M | $103.88 | $99K | — | — | |
| 91 | GE | 0.10% | 3,983 | $1M | $373.73 | $358K | — | — | |
| 92 | SPLV | 0.10% | 18,573 | $1M | $74.90 | -$222K | -3,489 | -15.8% | |
| 93 | DE | 0.10% | 2,136 | $1M | $634.33 | $160K | +15 | +0.7% | |
| 94 | PAYX | 0.10% | 13,740 | $1M | $98.33 | -$142K | -2,464 | -15.2% | |
| 95 | IJS | 0.09% | 9,845 | $1M | $136.68 | $84K | -804 | -7.5% | |
| 96 | PFE | 0.09% | 55,818 | $1M | $24.08 | -$224K | -10 | -0.0% | |
| 97 | IJR | 0.09% | 9,028 | $1M | $148.31 | $224K | +56 | +0.6% | |
| 98 | VB | 0.09% | 4,155 | $1M | $303.12 | -$28K | -760 | -15.5% | |
| 99 | IVW | 0.09% | 8,990 | $1M | $137.53 | $220K | — | — | |
| 100 | BNL | 0.08% | 58,096 | $1M | $20.67 | -$922K | -58,095 | -50.0% |