Portfolio (Quarterly)
Guide ↗
TOMPKINS FINANCIAL CORP
· CIK 0001005817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | Financial Services | 1,119,343.0 | $88.2M | 7.03% | -17K | -1.5% | $78.84 | +9.6% |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | — | 299,463.0 | $86.1M | 6.86% | +20K | +7.2% | $287.57 | +14.7% |
| 3 | IWL | ISHARES TR | — | 498,861.0 | $80.1M | 6.38% | -72K | -12.7% | $160.48 | +16.0% |
| 4 | ACWX | ISHARES TR | — | 748,898.0 | $51.3M | 4.08% | +285K | +61.5% | $68.47 | +11.5% |
| 5 | AAPL | APPLE INC | Technology | 181,272.0 | $46.0M | 3.66% | -4K | -2.2% | $253.79 | +21.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 252,162.0 | $44.0M | 3.50% | -15K | -5.7% | $174.40 | +22.5% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 675,522.0 | $43.3M | 3.45% | -7K | -1.0% | $64.08 | +11.6% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 573,704.0 | $42.2M | 3.37% | +196K | +51.9% | $73.64 | -0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 113,783.0 | $42.1M | 3.35% | -1K | -1.1% | $370.17 | +11.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 53,737.0 | $32.1M | 2.56% | +2K | +3.6% | $597.55 | +15.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 241,827.0 | $30.1M | 2.39% | -7K | -2.9% | $124.28 | -5.0% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 252,266.0 | $28.3M | 2.25% | +4K | +1.6% | $112.11 | +33.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 160,216.0 | $27.2M | 2.17% | -3K | -1.8% | $169.66 | -11.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 28,176.0 | $25.9M | 2.06% | -952.0 | -3.3% | $919.77 | +17.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 70,501.0 | $20.3M | 1.61% | -3K | -3.8% | $287.56 | +34.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 66,188.0 | $19.5M | 1.55% | -2K | -2.3% | $294.16 | +4.1% |
| 17 | EFIV | SPDR SERIES TRUST | — | 301,366.0 | $19.0M | 1.51% | +13K | +4.6% | $63.08 | +14.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 235,325.0 | $18.3M | 1.45% | -8K | -3.4% | $77.59 | +51.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 48,336.0 | $17.0M | 1.35% | -478.0 | -1.0% | $351.85 | -4.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,743.0 | $16.7M | 1.33% | -313.0 | -0.6% | $310.79 | -10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
22.6%
Healthcare
14.2%
Consumer Defensive
9.6%
Industrials
8.7%
Consumer Cyclical
8.1%
Energy
4.7%
Communication Services
3.6%
Utilities
3.6%
Real Estate
1.3%