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TOMPKINS FINANCIAL CORP
118 E SENECA STREET P.O. BOX 460, ITHACA, NY 14850 • 607-274-2078
Market Value
$1.3B
+7.7%
Holdings
659
+103
New Purchases
119
Added To
97
Closed
28
Reduced
109
Top 10 Concentration
44.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 2.46% | 0.00% | +2.46% | $31M |
| IWR | 0.89% | 0.17% | +0.72% | $11M |
| LLY | 2.48% | 1.97% | +0.51% | $31M |
| FDVV | 0.36% | 0.00% | +0.36% | $5M |
| IWM | 0.44% | 0.09% | +0.35% | $6M |
| BND | 2.21% | 1.95% | +0.26% | $28M |
| GOOGL | 1.82% | 1.56% | +0.25% | $23M |
| VOO | 2.57% | 2.33% | +0.24% | $33M |
| VEA | 3.37% | 3.24% | +0.14% | $43M |
| MRK | 0.84% | 0.73% | +0.11% | $11M |
| ISRG | 0.70% | 0.61% | +0.09% | $9M |
| SCHG | 0.72% | 0.63% | +0.09% | $9M |
| AMGN | 1.26% | 1.18% | +0.09% | $16M |
| TMP | 6.52% | 6.46% | +0.06% | $82M |
| CSCO | 1.48% | 1.44% | +0.05% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.40% | 5.18% | -0.78% | $56M |
| NVDA | 3.95% | 4.32% | -0.38% | $50M |
| VTHR | 6.64% | 6.94% | -0.30% | $84M |
| AJG | 0.98% | 1.27% | -0.29% | $12M |
| SPMO | 2.35% | 2.60% | -0.25% | $30M |
| HD | 0.90% | 1.14% | -0.25% | $11M |
| AAPL | 3.99% | 4.17% | -0.18% | $50M |
| COST | 0.93% | 1.10% | -0.17% | $12M |
| BLK | 0.90% | 1.07% | -0.16% | $11M |
| KMB | 0.22% | 0.38% | -0.16% | $3M |
| JPM | 1.73% | 1.88% | -0.15% | $22M |
| ABT | 1.02% | 1.17% | -0.15% | $13M |
| PSA | 0.49% | 0.61% | -0.12% | $6M |
| IWL | 7.71% | 7.83% | -0.11% | $97M |
| MCD | 1.31% | 1.41% | -0.10% | $17M |
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 | 71 | $551M | 43.6% |
| Large Cap | 413 | $401M | 31.7% |
| Mid Cap | 116 | $208M | 16.5% |
| Small Cap | 52 | $103M | 8.2% |
| Micro Cap | 7 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$28.3B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
481
# ETFs / Funds
178
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWL | 7.71% | 571,143 | $97M | $170.63 | $6M | +18,292 | +3.3% | |
| 2 | VTHR | 6.64% | 279,263 | $84M | $300.33 | $2M | +2,573 | +0.9% | |
| 3 | TMP | 6.52% | 1,136,059 | $82M | $72.52 | $7M | -9,255 | -0.8% | |
| 4 | MSFT | 4.40% | 115,043 | $56M | $483.62 | -$5M | -2,360 | -2.0% | |
| 5 | AAPL | 3.99% | 185,439 | $50M | $271.86 | $2M | -6,630 | -3.5% | |
| 6 | NVDA | 3.95% | 267,298 | $50M | $186.50 | -$841K | -4,391 | -1.6% | |
| 7 | VEA | 3.37% | 682,579 | $43M | $62.47 | $5M | +49,019 | +7.7% | |
| 8 | VOO | 2.57% | 51,877 | $33M | $627.13 | $5M | +7,212 | +16.1% | |
| 9 | LLY | 2.48% | 29,128 | $31M | $1,074.68 | $8M | -1,161 | -3.8% | |
| 10 | ACWX | 2.46% | 463,601 | $31M | $67.13 | — | +463,601 | — | NEW |
| 11 | SPMO | 2.35% | 248,342 | $30M | $119.32 | -$840K | -3,372 | -1.3% | |
| 12 | BND | 2.21% | 377,799 | $28M | $74.07 | $5M | +69,506 | +22.6% | |
| 13 | WMT | 2.20% | 249,122 | $28M | $111.41 | $1M | -8,660 | -3.4% | |
| 14 | GOOGL | 1.82% | 73,302 | $23M | $313.00 | $5M | -2,173 | -2.9% | |
| 15 | JPM | 1.73% | 67,772 | $22M | $322.22 | -$197K | -2,083 | -3.0% | |
| 16 | XONA.DE | 1.55% | 163,225 | $20M | $120.34 | $1M | -381 | -0.2% | |
| 17 | EFIV | 1.51% | 288,111 | $19M | $66.15 | $617K | -1,903 | -0.7% | |
| 18 | CSCO | 1.48% | 243,536 | $19M | $77.03 | $2M | -2,567 | -1.0% | |
| 19 | AMZN | 1.35% | 74,169 | $17M | $230.82 | $503K | -1,510 | -2.0% | |
| 20 | MCD | 1.31% | 54,056 | $17M | $305.63 | -$28K | -403 | -0.7% | |
| 21 | XLK | 1.28% | 112,358 | $16M | $143.97 | $1M | +59,646 | +113.2% | |
| 22 | AMGN | 1.26% | 48,814 | $16M | $327.31 | $2M | -106 | -0.2% | |
| 23 | WM | 1.12% | 64,494 | $14M | $219.71 | -$684 | +324 | +0.5% | |
| 24 | TJX | 1.11% | 91,075 | $14M | $153.61 | $504K | -2,231 | -2.4% | |
| 25 | ABT | 1.02% | 103,131 | $13M | $125.29 | -$821K | +532 | +0.5% | |
| 26 | MA | 0.98% | 21,757 | $12M | $570.88 | $670 | -78 | -0.4% | |
| 27 | AJG | 0.98% | 47,835 | $12M | $258.79 | -$2M | -172 | -0.4% | |
| 28 | COST | 0.93% | 13,673 | $12M | $862.34 | -$1M | -293 | -2.1% | |
| 29 | BLK | 0.90% | 10,674 | $11M | $1,070.34 | -$1M | -62 | -0.6% | |
| 30 | HD | 0.90% | 32,931 | $11M | $344.10 | -$2M | -205 | -0.6% | |
| 31 | IJH | 0.90% | 171,442 | $11M | $66.00 | -$97K | -3,425 | -2.0% | |
| 32 | SHY | 0.89% | 135,187 | $11M | $82.82 | $729K | +9,011 | +7.1% | |
| 33 | IWR | 0.89% | 116,276 | $11M | $96.27 | $9M | +95,723 | +465.7% | |
| 34 | BRK-B | 0.86% | 21,622 | $11M | $502.65 | -$143K | -280 | -1.3% | |
| 35 | MRK | 0.84% | 100,755 | $11M | $105.26 | $2M | -1,029 | -1.0% | |
| 36 | DUK | 0.77% | 83,234 | $10M | $117.21 | -$494K | +406 | +0.5% | |
| 37 | PEG | 0.76% | 119,873 | $10M | $80.30 | -$358K | +254 | +0.2% | |
| 38 | BIL | 0.76% | 104,852 | $10M | $91.38 | -$223K | -2,005 | -1.9% | |
| 39 | PEP | 0.75% | 65,695 | $9M | $143.52 | $49K | -1,093 | -1.6% | |
| 40 | SCHG | 0.72% | 278,548 | $9M | $32.62 | $2M | +46,532 | +20.1% | |
| 41 | ISRG | 0.70% | 15,648 | $9M | $566.36 | $2M | -429 | -2.7% | |
| 42 | GD | 0.68% | 25,527 | $9M | $336.66 | -$175K | -188 | -0.7% | |
| 43 | DHR | 0.65% | 35,969 | $8M | $228.92 | $1M | -91 | -0.2% | |
| 44 | ABBV | 0.64% | 35,253 | $8M | $228.49 | -$108K | -4 | -0.0% | |
| 45 | PG | 0.60% | 52,875 | $8M | $143.31 | $231K | +5,064 | +10.6% | |
| 46 | JNJ | 0.53% | 32,628 | $7M | $206.95 | $464K | -1,287 | -3.8% | |
| 47 | SPY | 0.49% | 9,023 | $6M | $681.92 | $461K | +479 | +5.6% | |
| 48 | PSA | 0.49% | 23,637 | $6M | $259.50 | -$1M | -1,079 | -4.4% | |
| 49 | SYK | 0.48% | 17,124 | $6M | $351.47 | -$341K | -80 | -0.5% | |
| 50 | WBS | 0.48% | 95,539 | $6M | $62.94 | $334K | — | — | |
| 51 | IWM | 0.44% | 22,447 | $6M | $246.16 | $4M | +18,057 | +411.3% | |
| 52 | ICE | 0.41% | 32,229 | $5M | $161.96 | -$272K | -367 | -1.1% | |
| 53 | USMV | 0.39% | 52,418 | $5M | $94.16 | -$99K | -501 | -0.9% | |
| 54 | ADBE | 0.38% | 13,855 | $5M | $349.99 | -$165K | -358 | -2.5% | |
| 55 | MOAT | 0.37% | 45,228 | $5M | $103.56 | $124K | -777 | -1.7% | |
| 56 | RWL | 0.36% | 40,122 | $5M | $114.50 | $146K | -74 | -0.2% | |
| 57 | SUSA | 0.36% | 32,954 | $5M | $139.34 | -$30K | -1,116 | -3.3% | |
| 58 | FDVV | 0.36% | 80,398 | $5M | $56.69 | — | +80,398 | — | NEW |
| 59 | LQD | 0.29% | 32,867 | $4M | $110.19 | $226K | +2,407 | +7.9% | |
| 60 | IEFA | 0.25% | 35,061 | $3M | $89.46 | $377K | +3,454 | +10.9% | |
| 61 | IWO | 0.24% | 9,238 | $3M | $323.01 | -$7K | -108 | -1.2% | |
| 62 | KMB | 0.22% | 28,027 | $3M | $100.89 | -$2M | -7,774 | -21.7% | |
| 63 | ADP | 0.22% | 10,982 | $3M | $257.23 | -$431K | -112 | -1.0% | |
| 64 | VOOG | 0.22% | 6,300 | $3M | $444.59 | $28K | -68 | -1.1% | |
| 65 | AWK | 0.22% | 21,455 | $3M | $130.50 | -$244K | -412 | -1.9% | |
| 66 | CVX | 0.21% | 17,338 | $3M | $152.41 | -$124K | -480 | -2.7% | |
| 67 | IVV | 0.21% | 3,832 | $3M | $684.94 | $69K | +14 | +0.4% | |
| 68 | PH | 0.21% | 2,974 | $3M | $878.96 | $350K | -12 | -0.4% | |
| 69 | CWST | 0.21% | 26,677 | $3M | $97.94 | $82K | — | — | |
| 70 | IBM | 0.20% | 8,574 | $3M | $296.21 | $91K | -104 | -1.2% | |
| 71 | PWR | 0.20% | 5,933 | $3M | $422.06 | $160K | +277 | +4.9% | |
| 72 | VTI | 0.19% | 7,159 | $2M | $335.27 | $25K | -79 | -1.1% | |
| 73 | EMR | 0.19% | 17,957 | $2M | $132.72 | $28K | — | — | |
| 74 | CRS | 0.19% | 7,521 | $2M | $314.84 | $521K | — | — | |
| 75 | ITW | 0.18% | 9,254 | $2M | $246.30 | -$134K | — | — | |
| 76 | ORCL | 0.17% | 10,738 | $2M | $194.91 | -$580K | +1,234 | +13.0% | |
| 77 | BNL | 0.16% | 116,191 | $2M | $17.37 | -$58K | — | — | |
| 78 | PAYX | 0.15% | 17,446 | $2M | $112.18 | $422K | +5,332 | +44.0% | |
| 79 | GLW | 0.15% | 21,589 | $2M | $87.56 | -$116K | -2,875 | -11.8% | |
| 80 | SPLV | 0.13% | 23,418 | $2M | $71.42 | -$105K | -769 | -3.2% | |
| 81 | QQQ | 0.13% | 2,708 | $2M | $614.31 | $11K | -45 | -1.6% | |
| 82 | KO | 0.13% | 23,640 | $2M | $69.91 | $51K | -507 | -2.1% | |
| 83 | NBTB | 0.13% | 39,788 | $2M | $41.52 | -$45K | -853 | -2.1% | |
| 84 | AXP | 0.13% | 4,442 | $2M | $369.95 | $168K | — | — | |
| 85 | VB | 0.13% | 6,326 | $2M | $257.95 | $77K | +212 | +3.5% | |
| 86 | DIA | 0.13% | 3,305 | $2M | $480.57 | $56K | — | — | |
| 87 | PM | 0.12% | 9,713 | $2M | $160.40 | -$82K | -399 | -4.0% | |
| 88 | EFA | 0.11% | 14,992 | $1M | $96.03 | $40K | — | — | |
| 89 | PFE | 0.11% | 57,359 | $1M | $24.90 | $86K | +4,669 | +8.9% | |
| 90 | MDY | 0.11% | 2,241 | $1M | $603.28 | $16K | — | — | |
| 91 | GOOG | 0.11% | 4,308 | $1M | $313.80 | $309K | +25 | +0.6% | |
| 92 | ACN | 0.10% | 4,726 | $1M | $268.30 | -$558K | -2,677 | -36.2% | |
| 93 | IVW | 0.10% | 10,254 | $1M | $123.26 | -$234K | -2,150 | -17.3% | |
| 94 | IJS | 0.10% | 11,046 | $1M | $113.72 | $35K | — | — | |
| 95 | GE | 0.10% | 3,921 | $1M | $308.03 | -$20K | -161 | -3.9% | |
| 96 | SCHB | 0.09% | 45,722 | $1M | $26.23 | $24K | — | — | |
| 97 | SUB | 0.09% | 10,467 | $1M | $106.70 | -$837 | — | — | |
| 98 | IJR | 0.09% | 8,997 | $1M | $120.18 | $12K | — | — | |
| 99 | VZ | 0.08% | 26,165 | $1M | $40.73 | -$63K | +486 | +1.9% | |
| 100 | TMO | 0.08% | 1,742 | $1M | $579.45 | $181K | +35 | +2.0% |