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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
-2.4%
Holdings
678
+19
New Purchases
47
Added To
76
Closed
116
Reduced
149
Top 10 Concentration
45.0%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWX | 4.16% | 2.46% | +1.69% | $51M |
| BND | 3.43% | 2.21% | +1.21% | $42M |
| XONA.DE | 2.20% | 1.55% | +0.65% | $27M |
| TMP | 7.16% | 6.52% | +0.64% | $88M |
| VTHR | 6.98% | 6.64% | +0.35% | $86M |
| IWR | 1.20% | 0.89% | +0.31% | $15M |
| WMT | 2.44% | 2.20% | +0.24% | $30M |
| COST | 1.09% | 0.93% | +0.16% | $13M |
| IWM | 0.59% | 0.44% | +0.15% | $7M |
| MRK | 0.98% | 0.84% | +0.14% | $12M |
| VEA | 3.51% | 3.37% | +0.14% | $43M |
| JEPI | 0.15% | 0.04% | +0.12% | $2M |
| AMGN | 1.38% | 1.26% | +0.11% | $17M |
| AVGO | 0.13% | 0.03% | +0.10% | $2M |
| PEP | 0.84% | 0.75% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWL | 6.49% | 7.71% | -1.22% | $80M |
| MSFT | 3.42% | 4.40% | -0.99% | $42M |
| SHY | 0.02% | 0.89% | -0.87% | $193K |
| SCHG | 0.00% | 0.72% | -0.72% | $1K |
| NVDA | 3.57% | 3.95% | -0.38% | $44M |
| LLY | 2.10% | 2.48% | -0.38% | $26M |
| ADBE | 0.01% | 0.38% | -0.37% | $128K |
| LQD | 0.00% | 0.29% | -0.29% | $545 |
| AAPL | 3.73% | 3.99% | -0.26% | $46M |
| WBS | 0.29% | 0.48% | -0.19% | $4M |
| GOOGL | 1.64% | 1.82% | -0.17% | $20M |
| ABT | 0.86% | 1.02% | -0.17% | $11M |
| JPM | 1.58% | 1.73% | -0.15% | $19M |
| AJG | 0.83% | 0.98% | -0.15% | $10M |
| XLK | 1.15% | 1.28% | -0.13% | $14M |
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 | $541M | 43.9% |
| Large Cap | 429 | $389M | 31.6% |
| Mid Cap | 121 | $193M | 15.7% |
| Small Cap | 49 | $109M | 8.9% |
| Micro Cap | 8 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$28.3B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
486
# ETFs / Funds
192
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMP | 7.16% | 1,119,343 | $88M | $78.84 | $6M | -16,716 | -1.5% | |
| 2 | VTHR | 6.98% | 299,463 | $86M | $287.57 | $2M | +20,200 | +7.2% | |
| 3 | IWL | 6.49% | 498,861 | $80M | $160.48 | -$17M | -72,282 | -12.7% | |
| 4 | ACWX | 4.16% | 748,898 | $51M | $68.47 | $20M | +285,297 | +61.5% | |
| 5 | AAPL | 3.73% | 181,272 | $46M | $253.79 | -$4M | -4,167 | -2.2% | |
| 6 | NVDA | 3.57% | 252,162 | $44M | $174.40 | -$6M | -15,136 | -5.7% | |
| 7 | VEA | 3.51% | 675,522 | $43M | $64.08 | $647K | -7,057 | -1.0% | |
| 8 | BND | 3.43% | 573,704 | $42M | $73.64 | $14M | +195,905 | +51.9% | |
| 9 | MSFT | 3.42% | 113,783 | $42M | $370.17 | -$14M | -1,260 | -1.1% | |
| 10 | VOO | 2.60% | 53,737 | $32M | $597.55 | -$423K | +1,860 | +3.6% | |
| 11 | WMT | 2.44% | 241,827 | $30M | $124.28 | $2M | -7,295 | -2.9% | |
| 12 | SPMO | 2.29% | 252,266 | $28M | $112.11 | -$1M | +3,924 | +1.6% | |
| 13 | XONA.DE | 2.20% | 160,216 | $27M | $169.66 | $8M | -3,009 | -1.8% | |
| 14 | LLY | 2.10% | 28,176 | $26M | $919.77 | -$5M | -952 | -3.3% | |
| 15 | GOOGL | 1.64% | 70,501 | $20M | $287.56 | -$3M | -2,801 | -3.8% | |
| 16 | JPM | 1.58% | 66,188 | $19M | $294.16 | -$2M | -1,584 | -2.3% | |
| 17 | EFIV | 1.54% | 301,366 | $19M | $63.08 | -$48K | +13,255 | +4.6% | |
| 18 | CSCO | 1.48% | 235,325 | $18M | $77.59 | -$501K | -8,211 | -3.4% | |
| 19 | AMGN | 1.38% | 48,336 | $17M | $351.85 | $1M | -478 | -1.0% | |
| 20 | MCD | 1.35% | 53,743 | $17M | $310.79 | $182K | -313 | -0.6% | |
| 21 | AMZN | 1.24% | 73,303 | $15M | $208.27 | -$2M | -866 | -1.2% | |
| 22 | IWR | 1.20% | 151,806 | $15M | $97.23 | $4M | +35,530 | +30.6% | |
| 23 | WM | 1.18% | 63,587 | $15M | $229.79 | $442K | -907 | -1.4% | |
| 24 | TJX | 1.15% | 89,125 | $14M | $159.70 | $243K | -1,950 | -2.1% | |
| 25 | XLK | 1.15% | 107,012 | $14M | $132.90 | -$2M | -5,346 | -4.8% | |
| 26 | COST | 1.09% | 13,492 | $13M | $996.43 | $2M | -181 | -1.3% | |
| 27 | MRK | 0.98% | 100,067 | $12M | $120.29 | $1M | -688 | -0.7% | |
| 28 | MA | 0.88% | 21,635 | $11M | $499.66 | -$2M | -122 | -0.6% | |
| 29 | DUK | 0.87% | 81,794 | $11M | $130.94 | $954K | -1,440 | -1.7% | |
| 30 | HD | 0.87% | 32,492 | $11M | $328.89 | -$645K | -439 | -1.3% | |
| 31 | ABT | 0.86% | 102,729 | $11M | $102.67 | -$2M | -402 | -0.4% | |
| 32 | PEP | 0.84% | 67,078 | $10M | $155.29 | $988K | +1,383 | +2.1% | |
| 33 | IJH | 0.84% | 152,543 | $10M | $67.53 | -$1M | -18,899 | -11.0% | |
| 34 | AJG | 0.83% | 47,414 | $10M | $216.58 | -$2M | -421 | -0.9% | |
| 35 | BRK-B | 0.83% | 21,418 | $10M | $479.20 | -$605K | -204 | -0.9% | |
| 36 | BLK | 0.82% | 10,532 | $10M | $961.71 | -$1M | -142 | -1.3% | |
| 37 | BIL | 0.79% | 106,628 | $10M | $91.64 | $190K | +1,776 | +1.7% | |
| 38 | PEG | 0.78% | 118,282 | $10M | $80.95 | -$51K | -1,591 | -1.3% | |
| 39 | GD | 0.70% | 25,073 | $9M | $343.22 | $12K | -454 | -1.8% | |
| 40 | JNJ | 0.63% | 31,874 | $8M | $244.44 | $1M | -754 | -2.3% | |
| 41 | PG | 0.62% | 53,164 | $8M | $144.44 | $101K | +289 | +0.6% | |
| 42 | ABBV | 0.62% | 35,148 | $8M | $217.49 | -$411K | -105 | -0.3% | |
| 43 | IWM | 0.59% | 29,450 | $7M | $248.00 | $2M | +7,003 | +31.2% | |
| 44 | ISRG | 0.58% | 15,507 | $7M | $460.99 | -$2M | -141 | -0.9% | |
| 45 | DHR | 0.55% | 36,008 | $7M | $189.60 | -$1M | +39 | +0.1% | |
| 46 | PSA | 0.54% | 24,358 | $7M | $270.88 | $464K | +721 | +3.0% | |
| 47 | SYK | 0.46% | 17,084 | $6M | $328.59 | -$405K | -40 | -0.2% | |
| 48 | ICE | 0.41% | 32,099 | $5M | $157.28 | -$171K | -130 | -0.4% | |
| 49 | FDVV | 0.40% | 89,332 | $5M | $55.24 | $377K | +8,934 | +11.1% | |
| 50 | SPY | 0.40% | 7,563 | $5M | $650.34 | -$1M | -1,460 | -16.2% | |
| 51 | USMV | 0.39% | 52,492 | $5M | $92.74 | -$68K | +74 | +0.1% | |
| 52 | RWL | 0.37% | 39,242 | $5M | $114.91 | -$85K | -880 | -2.2% | |
| 53 | SUSA | 0.34% | 31,618 | $4M | $132.10 | -$415K | -1,336 | -4.0% | |
| 54 | MOAT | 0.31% | 39,116 | $4M | $96.70 | -$901K | -6,112 | -13.5% | |
| 55 | CVX | 0.29% | 17,170 | $4M | $206.90 | $910K | -168 | -1.0% | |
| 56 | WBS | 0.29% | 51,119 | $4M | $69.42 | -$2M | -44,420 | -46.5% | |
| 57 | IEFA | 0.28% | 37,729 | $3M | $90.53 | $279K | +2,668 | +7.6% | |
| 58 | PWR | 0.26% | 5,868 | $3M | $549.02 | $718K | -65 | -1.1% | |
| 59 | KMB | 0.24% | 30,974 | $3M | $96.47 | $160K | +2,947 | +10.5% | |
| 60 | CRS | 0.24% | 7,521 | $3M | $394.15 | $596K | — | — | |
| 61 | AWK | 0.24% | 21,358 | $3M | $136.09 | $107K | -97 | -0.5% | |
| 62 | IWO | 0.24% | 9,238 | $3M | $313.81 | -$85K | — | — | |
| 63 | PH | 0.22% | 2,974 | $3M | $895.24 | $48K | — | — | |
| 64 | VOOG | 0.21% | 6,259 | $3M | $407.69 | -$249K | -41 | -0.7% | |
| 65 | VTI | 0.20% | 7,843 | $3M | $320.81 | $116K | +684 | +9.6% | |
| 66 | IVV | 0.20% | 3,816 | $2M | $653.21 | -$132K | -16 | -0.4% | |
| 67 | GLW | 0.20% | 18,189 | $2M | $135.97 | $583K | -3,400 | -15.8% | |
| 68 | ITW | 0.20% | 9,254 | $2M | $260.29 | $129K | — | — | |
| 69 | EMR | 0.19% | 17,516 | $2M | $131.02 | -$88K | -441 | -2.5% | |
| 70 | BNL | 0.17% | 116,191 | $2M | $18.27 | $105K | — | — | |
| 71 | IBM | 0.17% | 8,739 | $2M | $242.39 | -$421K | +165 | +1.9% | |
| 72 | CWST | 0.17% | 26,677 | $2M | $79.34 | -$496K | — | — | |
| 73 | ADP | 0.16% | 9,731 | $2M | $203.18 | -$848K | -1,251 | -11.4% | |
| 74 | JEPI | 0.15% | 33,661 | $2M | $56.68 | $1M | +25,353 | +305.2% | |
| 75 | KO | 0.15% | 24,383 | $2M | $76.05 | $202K | +743 | +3.1% | |
| 76 | NBTB | 0.13% | 38,228 | $2M | $42.58 | -$24K | -1,560 | -3.9% | |
| 77 | SPLV | 0.13% | 22,062 | $2M | $73.14 | -$59K | -1,356 | -5.8% | |
| 78 | AVGO | 0.13% | 5,149 | $2M | $309.51 | $1M | +4,073 | +378.5% | |
| 79 | PFE | 0.13% | 55,828 | $2M | $28.08 | $139K | -1,531 | -2.7% | |
| 80 | QQQ | 0.13% | 2,708 | $2M | $577.18 | -$101K | — | — | |
| 81 | META | 0.13% | 2,725 | $2M | $572.13 | $1M | +2,130 | +358.0% | |
| 82 | DIA | 0.12% | 3,305 | $2M | $463.19 | -$57K | — | — | |
| 83 | AXP | 0.12% | 4,969 | $2M | $302.48 | -$140K | +527 | +11.9% | |
| 84 | PAYX | 0.12% | 16,204 | $1M | $92.12 | -$464K | -1,242 | -7.1% | |
| 85 | EFA | 0.12% | 14,660 | $1M | $97.13 | -$16K | -332 | -2.2% | |
| 86 | VZ | 0.11% | 27,776 | $1M | $50.20 | $329K | +1,611 | +6.2% | |
| 87 | MDY | 0.11% | 2,241 | $1M | $616.76 | $30K | — | — | |
| 88 | CAT | 0.11% | 1,893 | $1M | $708.46 | $351K | +165 | +9.6% | |
| 89 | VB | 0.10% | 4,915 | $1M | $261.92 | -$344K | -1,411 | -22.3% | |
| 90 | IJS | 0.10% | 10,649 | $1M | $118.45 | $5K | -397 | -3.6% | |
| 91 | GOOG | 0.10% | 4,280 | $1M | $286.86 | -$124K | -28 | -0.7% | |
| 92 | ORCL | 0.10% | 8,263 | $1M | $147.11 | -$877K | -2,475 | -23.1% | |
| 93 | JEPQ | 0.10% | 21,799 | $1M | $55.52 | $958K | +17,455 | +401.8% | |
| 94 | DE | 0.10% | 2,121 | $1M | $563.30 | $207K | — | — | |
| 95 | SCHB | 0.09% | 45,532 | $1M | $25.10 | -$56K | -190 | -0.4% | |
| 96 | GE | 0.09% | 3,983 | $1M | $283.77 | -$78K | +62 | +1.6% | |
| 97 | IJR | 0.09% | 8,972 | $1M | $124.31 | $34K | -25 | -0.3% | |
| 98 | SUB | 0.09% | 10,467 | $1M | $106.50 | -$2K | — | — | |
| 99 | 0KCI.L | 0.09% | 12,006 | $1M | $90.39 | $203K | — | — | |
| 100 | ETN | 0.09% | 2,944 | $1M | $357.67 | $115K | — | — |