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TOMPKINS FINANCIAL CORP
118 E SENECA STREET P.O. BOX 460, ITHACA, NY 14850 • 607-274-2078
Market Value
$1.1B
+4.1%
Holdings
581
-5
New Purchases
18
Added To
63
Closed
40
Reduced
158
Top 10 Concentration
43.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTHR | 5.52% | 4.24% | +1.28% | $60M |
| MSFT | 5.47% | 4.36% | +1.11% | $60M |
| NVDA | 3.97% | 2.97% | +1.00% | $43M |
| VEA | 2.92% | 2.33% | +0.59% | $32M |
| VOO | 2.85% | 2.42% | +0.43% | $31M |
| EFIV | 1.42% | 1.19% | +0.23% | $15M |
| IWL | 7.80% | 7.58% | +0.21% | $85M |
| JPM | 1.93% | 1.75% | +0.18% | $21M |
| AMZN | 1.53% | 1.42% | +0.11% | $17M |
| BND | 1.96% | 1.86% | +0.10% | $21M |
| TEL | 0.85% | 0.75% | +0.10% | $9M |
| GOOGL | 1.23% | 1.16% | +0.07% | $13M |
| ORCL | 0.20% | 0.13% | +0.07% | $2M |
| CSCO | 1.59% | 1.53% | +0.07% | $17M |
| CRS | 0.19% | 0.13% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.20% | 1.90% | -0.70% | $13M |
| AAPL | 3.75% | 4.38% | -0.63% | $41M |
| LLY | 2.22% | 2.61% | -0.40% | $24M |
| TMP | 6.60% | 6.99% | -0.39% | $72M |
| XOM | 1.63% | 1.98% | -0.34% | $18M |
| AJG | 1.43% | 1.68% | -0.24% | $16M |
| VB | 0.14% | 0.37% | -0.22% | $2M |
| AMGN | 1.26% | 1.47% | -0.21% | $14M |
| MCD | 1.47% | 1.67% | -0.20% | $16M |
| MOAT | 0.44% | 0.64% | -0.20% | $5M |
| BRK-B | 0.98% | 1.15% | -0.17% | $11M |
| PEP | 0.81% | 0.98% | -0.17% | $9M |
| MRK | 0.74% | 0.88% | -0.14% | $8M |
| WM | 1.36% | 1.50% | -0.14% | $15M |
| KMB | 0.66% | 0.79% | -0.13% | $7M |
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 | 66 | $500M | 46.0% |
| Large Cap | 371 | $331M | 30.4% |
| Mid Cap | 102 | $168M | 15.4% |
| Small Cap | 37 | $89M | 8.2% |
| Micro Cap | 5 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$35.4B
Avg P/E
32.0
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
415
# ETFs / Funds
167
Top Holdings (581 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 7.80% | 553,806 | $85M | $153.12 | $6M | -22,830 | -4.0% | |
| 2 | TMP | 6.60% | 1,145,028 | $72M | $62.73 | -$1M | -14,784 | -1.3% | |
| 3 | VTHR | 5.52% | 220,065 | $60M | $272.75 | $16M | +40,532 | +22.6% | |
| 4 | MSFT | 5.47% | 119,627 | $60M | $497.41 | $14M | -1,702 | -1.4% | |
| 5 | NVDA | 3.97% | 273,520 | $43M | $157.99 | $12M | -12,770 | -4.5% | |
| 6 | AAPL | 3.75% | 198,841 | $41M | $205.17 | -$5M | -7,259 | -3.5% | |
| 7 | VEA | 2.92% | 556,864 | $32M | $57.01 | $7M | +77,482 | +16.2% | |
| 8 | VOO | 2.85% | 54,599 | $31M | $568.03 | $6M | +5,341 | +10.8% | |
| 9 | WMT | 2.38% | 264,249 | $26M | $97.78 | $2M | -12,062 | -4.4% | |
| 10 | LLY | 2.22% | 30,927 | $24M | $779.53 | -$3M | -2,144 | -6.5% | |
| 11 | BND | 1.96% | 289,461 | $21M | $73.63 | $2M | +24,504 | +9.2% | |
| 12 | JPM | 1.93% | 72,456 | $21M | $289.91 | $3M | -1,968 | -2.6% | |
| 13 | XOM | 1.63% | 164,610 | $18M | $107.80 | -$3M | -9,022 | -5.2% | |
| 14 | CSCO | 1.59% | 249,882 | $17M | $69.38 | $1M | -8,658 | -3.4% | |
| 15 | AMZN | 1.53% | 75,784 | $17M | $219.39 | $2M | -2,151 | -2.8% | |
| 16 | MCD | 1.47% | 54,753 | $16M | $292.17 | -$1M | -1,019 | -1.8% | |
| 17 | AJG | 1.43% | 48,701 | $16M | $320.12 | -$2M | -2,042 | -4.0% | |
| 18 | EFIV | 1.42% | 263,770 | $15M | $58.55 | $3M | +32,236 | +13.9% | |
| 19 | WM | 1.36% | 64,649 | $15M | $228.82 | -$877K | -3,036 | -4.5% | |
| 20 | BIL | 1.34% | 159,424 | $15M | $91.73 | -$69K | -757 | -0.5% | |
| 21 | ABT | 1.29% | 102,909 | $14M | $136.01 | $84K | -1,971 | -1.9% | |
| 22 | COST | 1.28% | 14,100 | $14M | $989.94 | -$196K | -866 | -5.8% | |
| 23 | AMGN | 1.26% | 49,057 | $14M | $279.21 | -$2M | -174 | -0.3% | |
| 24 | GOOGL | 1.23% | 76,008 | $13M | $176.23 | $1M | -2,150 | -2.8% | |
| 25 | IJH | 1.20% | 210,234 | $13M | $62.02 | -$7M | -130,198 | -38.2% | |
| 26 | MA | 1.14% | 21,977 | $12M | $561.94 | -$55K | -654 | -2.9% | |
| 27 | HD | 1.13% | 33,448 | $12M | $366.64 | -$410K | -1,132 | -3.3% | |
| 28 | HON | 1.08% | 50,377 | $12M | $232.88 | $808K | -1,212 | -2.4% | |
| 29 | TJX | 1.07% | 94,384 | $12M | $123.49 | -$266K | -3,491 | -3.6% | |
| 30 | BLK | 1.06% | 10,969 | $12M | $1,049.25 | $891K | -250 | -2.2% | |
| 31 | BRK-B | 0.98% | 21,941 | $11M | $485.77 | -$1M | -555 | -2.5% | |
| 32 | PEG | 0.94% | 121,587 | $10M | $84.18 | -$66K | -3,581 | -2.9% | |
| 33 | SHY | 0.92% | 120,556 | $10M | $82.86 | $799K | +9,473 | +8.5% | |
| 34 | DUK | 0.91% | 83,796 | $10M | $118.00 | -$559K | -1,859 | -2.2% | |
| 35 | TEL | 0.85% | 54,511 | $9M | $168.67 | $1M | -912 | -1.6% | |
| 36 | PEP | 0.81% | 66,793 | $9M | $132.04 | -$1M | -1,220 | -1.8% | |
| 37 | ISRG | 0.80% | 16,042 | $9M | $543.41 | $409K | -733 | -4.4% | |
| 38 | MRK | 0.74% | 101,642 | $8M | $79.16 | -$1M | -911 | -0.9% | |
| 39 | PG | 0.71% | 48,756 | $8M | $159.32 | -$767K | -1,325 | -2.6% | |
| 40 | GD | 0.70% | 26,119 | $8M | $291.66 | $182K | -1,161 | -4.3% | |
| 41 | PSA | 0.67% | 24,790 | $7M | $293.42 | -$239K | -314 | -1.2% | |
| 42 | KMB | 0.66% | 55,766 | $7M | $128.92 | -$1M | -2,263 | -3.9% | |
| 43 | DHR | 0.65% | 35,741 | $7M | $197.54 | -$198K | +335 | +0.9% | |
| 44 | SYK | 0.63% | 17,218 | $7M | $395.63 | $233K | -455 | -2.6% | |
| 45 | ABBV | 0.60% | 35,257 | $7M | $185.62 | -$835K | +37 | +0.1% | |
| 46 | ICE | 0.55% | 32,851 | $6M | $183.47 | $160K | -1,159 | -3.4% | |
| 47 | ACN | 0.51% | 18,441 | $6M | $298.89 | -$369K | -405 | -2.1% | |
| 48 | SPY | 0.50% | 8,753 | $5M | $617.85 | $244K | -478 | -5.2% | |
| 49 | ADBE | 0.50% | 13,936 | $5M | $386.88 | $69K | +59 | +0.4% | |
| 50 | JNJ | 0.49% | 34,984 | $5M | $152.75 | -$768K | -1,871 | -5.1% | |
| 51 | WBS | 0.48% | 95,539 | $5M | $54.60 | -$195K | -9,436 | -9.0% | |
| 52 | SUSA | 0.47% | 40,145 | $5M | $126.75 | -$488K | -8,404 | -17.3% | |
| 53 | USMV | 0.46% | 53,079 | $5M | $93.87 | -$127K | -1,478 | -2.7% | |
| 54 | MOAT | 0.44% | 51,512 | $5M | $93.79 | -$2M | -24,534 | -32.3% | |
| 55 | RWL | 0.39% | 40,207 | $4M | $104.29 | $165K | -347 | -0.9% | |
| 56 | XLK | 0.38% | 16,160 | $4M | $253.23 | $755K | — | — | |
| 57 | SNPS | 0.36% | 7,600 | $4M | $512.68 | $502K | -315 | -4.0% | |
| 58 | ADP | 0.31% | 11,002 | $3M | $308.40 | $32K | — | — | |
| 59 | AWK | 0.29% | 23,037 | $3M | $139.11 | -$250K | -378 | -1.6% | |
| 60 | LQD | 0.29% | 28,334 | $3M | $109.61 | $384K | +3,293 | +13.2% | |
| 61 | CWST | 0.28% | 26,677 | $3M | $115.38 | $103K | — | — | |
| 62 | SUB | 0.26% | 26,952 | $3M | $106.34 | $20K | — | — | |
| 63 | IBM | 0.25% | 9,117 | $3M | $294.78 | $432K | +45 | +0.5% | |
| 64 | IWO | 0.25% | 9,346 | $3M | $285.86 | $103K | -707 | -7.0% | |
| 65 | CVX | 0.24% | 17,993 | $3M | $143.19 | -$834K | -2,394 | -11.7% | |
| 66 | VOOG | 0.23% | 6,411 | $3M | $396.54 | $324K | -220 | -3.3% | |
| 67 | EMR | 0.22% | 18,007 | $2M | $133.33 | $9K | -3,805 | -17.4% | |
| 68 | IVV | 0.22% | 3,767 | $2M | $620.90 | $472K | +444 | +13.4% | |
| 69 | ITW | 0.21% | 9,254 | $2M | $247.25 | $9K | +66 | +0.7% | |
| 70 | VTI | 0.20% | 7,238 | $2M | $303.93 | $211K | — | — | |
| 71 | IEFA | 0.20% | 25,607 | $2M | $83.48 | $526K | +4,303 | +20.2% | |
| 72 | ORCL | 0.20% | 9,719 | $2M | $218.63 | $805K | +280 | +3.0% | |
| 73 | PH | 0.19% | 2,986 | $2M | $698.47 | $612K | +562 | +23.2% | |
| 74 | CRS | 0.19% | 7,521 | $2M | $276.38 | $737K | +115 | +1.6% | |
| 75 | BNL | 0.17% | 116,191 | $2M | $16.05 | -$115K | — | — | |
| 76 | PM | 0.17% | 10,112 | $2M | $182.13 | -$14K | -1,576 | -13.5% | |
| 77 | KO | 0.17% | 25,589 | $2M | $70.75 | -$289K | -3,725 | -12.7% | |
| 78 | PAYX | 0.16% | 12,114 | $2M | $145.46 | -$90K | +107 | +0.9% | |
| 79 | SPLV | 0.16% | 24,187 | $2M | $72.82 | -$46K | — | — | |
| 80 | NBTB | 0.16% | 40,801 | $2M | $41.55 | -$68K | -294 | -0.7% | |
| 81 | VB | 0.14% | 6,589 | $2M | $236.98 | -$2M | -10,752 | -62.0% | |
| 82 | QQQ | 0.14% | 2,754 | $2M | $551.64 | $154K | -157 | -5.4% | |
| 83 | DIA | 0.13% | 3,305 | $1M | $440.65 | $69K | — | — | |
| 84 | PFE | 0.13% | 59,347 | $1M | $24.24 | -$127K | -2,448 | -4.0% | |
| 85 | AXP | 0.13% | 4,442 | $1M | $318.98 | $619K | +1,478 | +49.9% | |
| 86 | IVW | 0.13% | 12,404 | $1M | $110.10 | $214K | — | — | |
| 87 | EFA | 0.12% | 14,992 | $1M | $89.39 | $115K | — | — | |
| 88 | DVY | 0.12% | 9,975 | $1M | $132.81 | -$15K | — | — | |
| 89 | GLW | 0.12% | 24,939 | $1M | $52.59 | $178K | +180 | +0.7% | |
| 90 | MDY | 0.12% | 2,241 | $1M | $566.48 | $101K | +50 | +2.3% | |
| 91 | VZ | 0.10% | 25,680 | $1M | $43.27 | -$222K | -3,700 | -12.6% | |
| 92 | IJS | 0.10% | 11,046 | $1M | $99.49 | -$75K | -1,000 | -8.3% | |
| 93 | SCHB | 0.10% | 45,722 | $1M | $23.83 | $105K | — | — | |
| 94 | ETN | 0.10% | 3,031 | $1M | $356.99 | $258K | — | — | |
| 95 | GE | 0.10% | 4,124 | $1M | $257.39 | $108K | -642 | -13.5% | |
| 96 | DIS | 0.10% | 8,527 | $1M | $124.01 | $207K | -86 | -1.0% | |
| 97 | T | 0.10% | 35,708 | $1M | $28.94 | -$145K | -5,944 | -14.3% | |
| 98 | DE | 0.09% | 1,956 | $995K | $508.49 | $77K | — | — | |
| 99 | IJR | 0.09% | 8,999 | $984K | $109.29 | -$20K | -600 | -6.2% | |
| 100 | OKE | 0.09% | 12,006 | $980K | $81.63 | -$211K | — | — |