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TOMPKINS FINANCIAL CORP
118 E SENECA STREET P.O. BOX 460, ITHACA, NY 14850 • 607-274-2078
Market Value
$1.2B
+10.0%
Holdings
556
-22
New Purchases
18
Added To
29
Closed
16
Reduced
118
Top 10 Concentration
45.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.60% | 0.00% | +2.60% | $30M |
| VTHR | 6.94% | 5.63% | +1.31% | $81M |
| XLK | 1.27% | 0.38% | +0.88% | $15M |
| SCHG | 0.63% | 0.00% | +0.63% | $7M |
| AAPL | 4.17% | 3.82% | +0.34% | $49M |
| GOOGL | 1.56% | 1.26% | +0.31% | $18M |
| NVDA | 4.32% | 4.05% | +0.27% | $51M |
| VEA | 3.24% | 2.98% | +0.26% | $38M |
| PWR | 0.20% | 0.00% | +0.20% | $2M |
| EFIV | 1.57% | 1.45% | +0.12% | $18M |
| IWR | 0.17% | 0.08% | +0.08% | $2M |
| ABBV | 0.70% | 0.61% | +0.08% | $8M |
| TJX | 1.15% | 1.09% | +0.06% | $13M |
| GLW | 0.17% | 0.12% | +0.05% | $2M |
| BAC | 0.07% | 0.03% | +0.04% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.33% | 2.91% | -0.58% | $27M |
| BIL | 0.84% | 1.37% | -0.54% | $10M |
| MSFT | 5.18% | 5.58% | -0.40% | $61M |
| ACN | 0.16% | 0.52% | -0.36% | $2M |
| KMB | 0.38% | 0.67% | -0.29% | $4M |
| LLY | 1.97% | 2.26% | -0.29% | $23M |
| SNPS | 0.08% | 0.37% | -0.28% | $970K |
| TMP | 6.46% | 6.73% | -0.27% | $76M |
| IJH | 0.97% | 1.22% | -0.25% | $11M |
| COST | 1.10% | 1.31% | -0.21% | $13M |
| ISRG | 0.61% | 0.82% | -0.20% | $7M |
| AJG | 1.27% | 1.46% | -0.19% | $15M |
| CSCO | 1.44% | 1.63% | -0.19% | $17M |
| WM | 1.21% | 1.39% | -0.18% | $14M |
| SUB | 0.10% | 0.27% | -0.17% | $1M |
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 | 69 | $521M | 44.4% |
| Large Cap | 356 | $360M | 30.7% |
| Mid Cap | 92 | $196M | 16.7% |
| Small Cap | 35 | $96M | 8.2% |
| Micro Cap | 4 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$35.2B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
397
# ETFs / Funds
160
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 7.83% | 552,851 | $92M | $166.10 | $7M | -955 | -0.2% | |
| 2 | VTHR | 6.94% | 276,690 | $81M | $294.32 | $21M | +56,625 | +25.7% | |
| 3 | TMP | 6.46% | 1,145,314 | $76M | $66.21 | $4M | +286 | +0.0% | |
| 4 | MSFT | 5.18% | 117,403 | $61M | $517.95 | $1M | -2,224 | -1.9% | |
| 5 | NVDA | 4.32% | 271,689 | $51M | $186.58 | $7M | -1,831 | -0.7% | |
| 6 | AAPL | 4.17% | 192,069 | $49M | $254.63 | $8M | -6,772 | -3.4% | |
| 7 | VEA | 3.24% | 633,560 | $38M | $59.92 | $6M | +76,696 | +13.8% | |
| 8 | SPMO | 2.60% | 251,714 | $30M | $121.06 | — | +251,714 | — | NEW |
| 9 | VOO | 2.33% | 44,665 | $27M | $612.38 | -$4M | -9,934 | -18.2% | |
| 10 | WMT | 2.26% | 257,782 | $27M | $103.06 | $729K | -6,467 | -2.5% | |
| 11 | LLY | 1.97% | 30,289 | $23M | $763.00 | -$998K | -638 | -2.1% | |
| 12 | BND | 1.95% | 308,293 | $23M | $74.37 | $2M | +18,832 | +6.5% | |
| 13 | JPM | 1.88% | 69,855 | $22M | $315.43 | $1M | -2,601 | -3.6% | |
| 14 | XONA.DE | 1.57% | 163,606 | $18M | $112.75 | $702K | -1,004 | -0.6% | |
| 15 | EFIV | 1.57% | 290,014 | $18M | $63.59 | $3M | +26,244 | +9.9% | |
| 16 | GOOGL | 1.56% | 75,475 | $18M | $243.10 | $5M | -533 | -0.7% | |
| 17 | CSCO | 1.44% | 246,103 | $17M | $68.42 | -$498K | -3,779 | -1.5% | |
| 18 | AMZN | 1.42% | 75,679 | $17M | $219.57 | -$9K | -105 | -0.1% | |
| 19 | MCD | 1.41% | 54,459 | $17M | $303.89 | $552K | -294 | -0.5% | |
| 20 | AJG | 1.27% | 48,007 | $15M | $309.74 | -$720K | -694 | -1.4% | |
| 21 | XLK | 1.27% | 52,712 | $15M | $281.86 | $11M | +36,552 | +226.2% | |
| 22 | WM | 1.21% | 64,170 | $14M | $220.83 | -$622K | -479 | -0.7% | |
| 23 | AMGN | 1.18% | 48,920 | $14M | $282.20 | $108K | -137 | -0.3% | |
| 24 | ABT | 1.17% | 102,599 | $14M | $133.94 | -$255K | -310 | -0.3% | |
| 25 | TJX | 1.15% | 93,306 | $13M | $144.54 | $2M | -1,078 | -1.1% | |
| 26 | HD | 1.14% | 33,136 | $13M | $405.19 | $1M | -312 | -0.9% | |
| 27 | COST | 1.10% | 13,966 | $13M | $925.63 | -$1M | -134 | -0.9% | |
| 28 | BLK | 1.07% | 10,736 | $13M | $1,165.87 | $1M | -233 | -2.1% | |
| 29 | MA | 1.06% | 21,835 | $12M | $568.81 | $70K | -142 | -0.7% | |
| 30 | IJH | 0.97% | 174,867 | $11M | $65.26 | -$2M | -35,367 | -16.8% | |
| 31 | BRK-B | 0.94% | 21,902 | $11M | $502.74 | $353K | -39 | -0.2% | |
| 32 | SHY | 0.89% | 126,176 | $10M | $82.96 | $478K | +5,620 | +4.7% | |
| 33 | DUK | 0.87% | 82,828 | $10M | $123.75 | $362K | -968 | -1.2% | |
| 34 | PEG | 0.85% | 119,619 | $10M | $83.46 | -$252K | -1,968 | -1.6% | |
| 35 | BIL | 0.84% | 106,857 | $10M | $91.75 | -$5M | -52,567 | -33.0% | |
| 36 | PEP | 0.80% | 66,788 | $9M | $140.44 | $560K | -5 | -0.0% | |
| 37 | GD | 0.75% | 25,715 | $9M | $341.00 | $1M | -404 | -1.6% | |
| 38 | MRK | 0.73% | 101,784 | $9M | $83.93 | $497K | +142 | +0.1% | |
| 39 | ABBV | 0.70% | 35,257 | $8M | $231.54 | $2M | — | — | |
| 40 | SCHG | 0.63% | 232,016 | $7M | $31.91 | — | +232,016 | — | NEW |
| 41 | PG | 0.63% | 47,811 | $7M | $153.65 | -$422K | -945 | -1.9% | |
| 42 | ISRG | 0.61% | 16,077 | $7M | $447.23 | -$2M | +35 | +0.2% | |
| 43 | DHR | 0.61% | 36,060 | $7M | $198.26 | $89K | +319 | +0.9% | |
| 44 | PSA | 0.61% | 24,716 | $7M | $288.85 | -$135K | -74 | -0.3% | |
| 45 | SYK | 0.54% | 17,204 | $6M | $369.67 | -$452K | -14 | -0.1% | |
| 46 | JNJ | 0.54% | 33,915 | $6M | $185.42 | $945K | -1,069 | -3.1% | |
| 47 | SPY | 0.49% | 8,544 | $6M | $666.18 | $284K | -209 | -2.4% | |
| 48 | WBS | 0.48% | 95,539 | $6M | $59.44 | $462K | — | — | |
| 49 | ICE | 0.47% | 32,596 | $5M | $168.48 | -$535K | -255 | -0.8% | |
| 50 | USMV | 0.43% | 52,919 | $5M | $95.14 | $52K | -160 | -0.3% | |
| 51 | ADBE | 0.43% | 14,213 | $5M | $352.75 | -$378K | +277 | +2.0% | |
| 52 | SUSA | 0.39% | 34,070 | $5M | $135.65 | -$467K | -6,075 | -15.1% | |
| 53 | MOAT | 0.39% | 46,005 | $5M | $99.11 | -$272K | -5,507 | -10.7% | |
| 54 | KMB | 0.38% | 35,801 | $4M | $124.34 | -$3M | -19,965 | -35.8% | |
| 55 | RWL | 0.38% | 40,196 | $4M | $110.66 | $255K | -11 | -0.0% | |
| 56 | LQD | 0.29% | 30,460 | $3M | $111.47 | $290K | +2,126 | +7.5% | |
| 57 | ADP | 0.28% | 11,094 | $3M | $293.50 | -$137K | +92 | +0.8% | |
| 58 | AWK | 0.26% | 21,867 | $3M | $139.19 | -$161K | -1,170 | -5.1% | |
| 59 | IWO | 0.25% | 9,346 | $3M | $320.04 | $319K | — | — | |
| 60 | VOOG | 0.24% | 6,368 | $3M | $435.46 | $231K | -43 | -0.7% | |
| 61 | CVX | 0.24% | 17,818 | $3M | $155.29 | $191K | -175 | -1.0% | |
| 62 | IEFA | 0.24% | 31,607 | $3M | $87.31 | $622K | +6,000 | +23.4% | |
| 63 | ORCL | 0.23% | 9,504 | $3M | $281.24 | $548K | -215 | -2.2% | |
| 64 | IVV | 0.22% | 3,818 | $3M | $669.30 | $216K | +51 | +1.4% | |
| 65 | CWST | 0.22% | 26,677 | $3M | $94.88 | -$547K | — | — | |
| 66 | IBM | 0.21% | 8,678 | $2M | $282.16 | -$239K | -439 | -4.8% | |
| 67 | ITW | 0.21% | 9,254 | $2M | $260.76 | $125K | — | — | |
| 68 | VTI | 0.20% | 7,238 | $2M | $328.17 | $175K | — | — | |
| 69 | EMR | 0.20% | 17,957 | $2M | $131.18 | -$45K | -50 | -0.3% | |
| 70 | PWR | 0.20% | 5,656 | $2M | $414.42 | — | +5,656 | — | NEW |
| 71 | PH | 0.19% | 2,986 | $2M | $758.15 | $178K | — | — | |
| 72 | BNL | 0.18% | 116,191 | $2M | $17.87 | $211K | — | — | |
| 73 | GLW | 0.17% | 24,464 | $2M | $82.03 | $695K | -475 | -1.9% | |
| 74 | IWR | 0.17% | 20,553 | $2M | $96.55 | $1M | +10,756 | +109.8% | |
| 75 | CRS | 0.16% | 7,521 | $2M | $245.54 | -$232K | — | — | |
| 76 | ACN | 0.16% | 7,403 | $2M | $246.60 | -$4M | -11,038 | -59.9% | |
| 77 | SPLV | 0.15% | 24,187 | $2M | $73.48 | $16K | — | — | |
| 78 | NBTB | 0.14% | 40,641 | $2M | $41.76 | $2K | -160 | -0.4% | |
| 79 | QQQ | 0.14% | 2,753 | $2M | $600.37 | $134K | -1 | -0.0% | |
| 80 | PM | 0.14% | 10,112 | $2M | $162.20 | -$202K | — | — | |
| 81 | KO | 0.14% | 24,147 | $2M | $66.32 | -$209K | -1,442 | -5.6% | |
| 82 | VB | 0.13% | 6,114 | $2M | $254.28 | -$7K | -475 | -7.2% | |
| 83 | PAYX | 0.13% | 12,114 | $2M | $126.76 | -$227K | — | — | |
| 84 | DIA | 0.13% | 3,305 | $2M | $463.74 | $76K | — | — | |
| 85 | IVW | 0.13% | 12,404 | $1M | $120.72 | $132K | — | — | |
| 86 | AXP | 0.13% | 4,442 | $1M | $332.16 | $59K | — | — | |
| 87 | DVY | 0.12% | 9,975 | $1M | $142.10 | $93K | — | — | |
| 88 | EFA | 0.12% | 14,992 | $1M | $93.37 | $60K | — | — | |
| 89 | PFE | 0.11% | 52,690 | $1M | $25.48 | -$96K | -6,657 | -11.2% | |
| 90 | MDY | 0.11% | 2,241 | $1M | $596.03 | $66K | — | — | |
| 91 | GE | 0.10% | 4,082 | $1M | $300.82 | $166K | -42 | -1.0% | |
| 92 | IJS | 0.10% | 11,046 | $1M | $110.59 | $123K | — | — | |
| 93 | SCHB | 0.10% | 45,722 | $1M | $25.71 | $86K | — | — | |
| 94 | ETN | 0.10% | 3,031 | $1M | $374.25 | $52K | — | — | |
| 95 | VZ | 0.10% | 25,679 | $1M | $43.95 | $17K | -1 | — | |
| 96 | SUB | 0.10% | 10,467 | $1M | $106.78 | -$2M | -16,485 | -61.2% | |
| 97 | IJR | 0.09% | 8,997 | $1M | $118.83 | $86K | -2 | -0.0% | |
| 98 | IWM | 0.09% | 4,390 | $1M | $241.96 | $96K | -86 | -1.9% | |
| 99 | GOOG | 0.09% | 4,283 | $1M | $243.55 | $274K | -51 | -1.2% | |
| 100 | T | 0.09% | 35,684 | $1M | $28.24 | -$26K | -24 | -0.1% |