Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 20 | $2K | — | SOLD |
| 42 | IDEV | ISHARES TR | — | 21 | $2K | — | SOLD |
| 43 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23 | $1K | — | SOLD |
| 44 | RIG | TRANSOCEAN LTD | Energy | 136 | $902.0 | — | SOLD |
| 45 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10 | $898.0 | — | SOLD |
| 46 | LQD | ISHARES TR | — | 5 | $545.0 | — | SOLD |
| 47 | MRNA | MODERNA INC | Healthcare | 10 | $508.0 | — | SOLD |
| 48 | DFIS | DIMENSIONAL ETF TRUST | — | 11 | $370.0 | — | SOLD |
| 49 | ACH | ACCENDRA HEALTH INC | Healthcare | 150 | $342.0 | — | SOLD |
| 50 | ALV | AUTOLIV INC | Consumer Cyclical | 3 | $315.0 | — | SOLD |
| 51 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10 | $223.0 | — | SOLD |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 6 | $215.0 | — | SOLD |
| 53 | NTSK | NETSKOPE INC | Technology | 20 | $170.0 | — | SOLD |
Sector Allocation
Technology
25.4%
Financial Services
24.3%
Healthcare
14.4%
Consumer Defensive
8.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
3.9%
Utilities
3.4%
Energy
3.3%
Real Estate
1.2%