TOMPKINS FINANCIAL CORP Q1 2021 Filing
Filed June 9, 2021
Portfolio Value
$590.7M
Holdings
420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC COM | 1,667 | $85K | 0.01% | |
| 202 | NDQINVESCO QQQ TR UNIT SER 1 | 256 | $82K | 0.01% | |
| 203 | PAYCPAYCOM SOFTWARE INC COM | 215 | $80K | 0.01% | |
| 204 | AIGAMERICAN INTL GROUP INC COM NEW | 1,711 | $79K | 0.01% | |
| 205 | MRSHMARSH & MCLENNAN COS INC COM | 649 | $79K | 0.01% | |
| 206 | VEEVVEEVA SYS INC CL A COM | 301 | $79K | 0.01% | |
| 207 | FULTFULTON FINL CORP PA COM | 4,552 | $77K | 0.01% | |
| 208 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 750 | $76K | 0.01% | |
| 209 | MDUMDU RES GROUP INC COM | 2,400 | $76K | 0.01% | |
| 210 | HEIHEICO CORP NEW COM | 592 | $74K | 0.01% | |
| 211 | AQN.TOALGONQUIN PWR UTILS CORP COM | 4,700 | $74K | 0.01% | |
| 212 | HOGHARLEY DAVIDSON INC COM | 1,839 | $74K | 0.01% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 258 | $73K | 0.01% | |
| 214 | DTDWISDOMTREE TR US TOTAL DIVIDND | 647 | $73K | 0.01% | |
| 215 | RBAGBPRITCHIE BROS INC | 1,226 | $72K | 0.01% | |
| 216 | FIVEFIVE BELOW INC COM | 376 | $72K | 0.01% | |
| 217 | IPINTERNATIONAL PAPER CO COM | 1,300 | $70K | 0.01% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $69K | 0.01% | |
| 219 | AKXANSYS INC | 200 | $68K | 0.01% | |
| 220 | IJKISHARES MIDCAP 400 ETF GROWTH | 864 | $68K | 0.01% | |
| 221 | FASTFASTENAL | 1,334 | $67K | 0.01% | |
| 222 | TSLATESLA INC COM | 100 | $67K | 0.01% | |
| 223 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $66K | 0.01% | |
| 224 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $65K | 0.01% | |
| 225 | IEIISHS TSY BD 3-7 YR ETF | 490 | $64K | 0.01% | |
| 226 | CBCHUBB LIMITED COM | 407 | $64K | 0.01% | |
| 227 | ADIANALOG DEVICES INC COM | 408 | $63K | 0.01% | |
| 228 | NOWSERVICENOW INC COM | 124 | $63K | 0.01% | |
| 229 | HAEHAEMONETICS CORP MASS | 560 | $62K | 0.01% | |
| 230 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,400 | $62K | 0.01% | |
| 231 | MCKMCKESSON CORP COM | 316 | $62K | 0.01% | |
| 232 | DELLDELL TECHNOLOGIES INC CL C | 687 | $61K | 0.01% | |
| 233 | VRSKVERISK ANALYTICS INC COM | 345 | $61K | 0.01% | |
| 234 | BLBLACKLINE INC COM | 561 | $61K | 0.01% | |
| 235 | AMEDAMEDISYS INC | 229 | $61K | 0.01% | |
| 236 | —IHS MARKIT LTD SHS | 633 | $61K | 0.01% | |
| 237 | —IAC INTERACTIVECORP NEW COM | 277 | $60K | 0.01% | |
| 238 | EVRGEVERGY INC COM | 1,000 | $60K | 0.01% | |
| 239 | NEMNEWMONT MIN CO (HOLD CO) COM | 1,000 | $60K | 0.01% | |
| 240 | ROLROLLINS INC COM | 1,720 | $59K | 0.01% | |
| 241 | MORTVANECK VECTORS ETF TR MTG REIT INCOME | 3,100 | $59K | 0.01% | |
| 242 | BBREJ P MORGAN EXCHANGE-TRADED FBETABULDRS CDA | 1,963 | $58K | 0.01% | |
| 243 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $57K | 0.01% | |
| 244 | PORPORTLAND GEN ELECTRIC CO | 1,200 | $57K | 0.01% | |
| 245 | VUGVANGUARD INDEX FDS GROWTH ETF | 221 | $57K | 0.01% | |
| 246 | CARRCARRIER GLOBAL CORPORATION COM | 1,312 | $55K | 0.01% | |
| 247 | CLXCLOROX CO DEL COM | 282 | $54K | 0.01% | |
| 248 | IUSVISHS S & P VALUE - ETF | 790 | $54K | 0.01% | |
| 249 | AZTABROOK AUTOMATION INC | 650 | $53K | 0.01% | |
| 250 | VTVVANGUARD INDEX FDS VALUE ETF | 401 | $53K | 0.01% | |
| 251 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 909 | $53K | 0.01% | |
| 252 | HCAHCA HOLDINGS INC | 278 | $52K | 0.01% | |
| 253 | ACMAECOM COM | 800 | $51K | 0.01% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 271 | $50K | 0.01% | |
| 255 | LNNLINDSAY CORP | 300 | $50K | 0.01% | |
| 256 | PLDPROLOGIS INC COM | 474 | $50K | 0.01% | |
| 257 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $49K | 0.01% | |
| 258 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,500 | $49K | 0.01% | |
| 259 | CICIGNA CORP NEW COM | 189 | $46K | 0.01% | |
| 260 | 0VVBVIACOMCBS INC CL B | 1,000 | $45K | 0.01% | |
| 261 | JNKSPDR SER TR BLOOMBERG BRCLYS | 413 | $45K | 0.01% | |
| 262 | OTISOTIS WORLDWIDE CORP COM | 655 | $45K | 0.01% | |
| 263 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 987 | $44K | 0.01% | |
| 264 | VBKVANGUARD SMALL CAP GRWTH ETF | 162 | $44K | 0.01% | |
| 265 | FLSFLOWSERVE CORP | 1,100 | $43K | 0.01% | |
| 266 | MBBISHARES MBS ETF | 390 | $42K | 0.01% | |
| 267 | PPGPPG INDS INC COM | 270 | $41K | 0.01% | |
| 268 | XRNPXCOHEN & STEERS REIT & PFD | 1,700 | $41K | 0.01% | |
| 269 | HCSGHEALTHCARE SVCS GROUP INC COM | 1,417 | $40K | 0.01% | |
| 270 | FEYECHFFIREEYE INC COM | 2,000 | $39K | 0.01% | |
| 271 | XLYSELECT SPECTOR SPDR ETF | 231 | $39K | 0.01% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC COM | 245 | $39K | 0.01% | |
| 273 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 1,710 | $38K | 0.01% | |
| 274 | CDKCDK GLOBAL INC COM | 711 | $38K | 0.01% | |
| 275 | BPBP AMOCO PLC SPONSORED ADR | 1,500 | $37K | 0.01% | |
| 276 | ILMNILLUMINA INC | 97 | $37K | 0.01% | |
| 277 | MLB1MERCADOLIBRE INC COM | 25 | $37K | 0.01% | |
| 278 | XLFSELECT SPDR FINANCE ETF | 1,071 | $36K | 0.01% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX - ETF | 686 | $36K | 0.01% | |
| 280 | GNTXGENTEX CORP | 986 | $35K | 0.01% | |
| 281 | PPLPPL CORP | 1,227 | $35K | 0.01% | |
| 282 | GILDGILEAD SCIENCES INC COM | 519 | $34K | 0.01% | |
| 283 | ETNEATON CORP PLC SHS | 248 | $34K | 0.01% | |
| 284 | —NATIONAL INSTRUMENTS CORP | 791 | $34K | 0.01% | |
| 285 | —2U INC COM | 887 | $34K | 0.01% | |
| 286 | JKHYHENRY JACK & ASSOC INC COM | 227 | $34K | 0.01% | |
| 287 | IAUUSDISHARES GOLD TR ISHARES | 2,031 | $33K | 0.01% | |
| 288 | GISGENERAL MLS INC COM | 544 | $33K | 0.01% | |
| 289 | 4DHDANA HOLDING CORP | 1,300 | $32K | 0.01% | |
| 290 | DDDUPONT DE NEMOURS INC COM | 400 | $31K | 0.01% | |
| 291 | VNTVONTIER CORPORATION COM | 1,034 | $31K | 0.01% | |
| 292 | SLVISHARES SILVER TRUST - ETF | 1,376 | $31K | 0.01% | |
| 293 | ENSGENSIGN GROUP INC COM | 318 | $30K | 0.01% | |
| 294 | KEYKEYCORP NEW COM | 1,480 | $30K | 0.01% | |
| 295 | DOWDOW INC COM | 475 | $30K | 0.01% | |
| 296 | XLISECTOR SPDRTR SCTR TR ETF | 296 | $29K | 0.00% | |
| 297 | NOCNORTHROP GRUMMAN CORP COM | 90 | $29K | 0.00% | |
| 298 | —PIMCO DYNAMIC CREDIT | 1,320 | $29K | 0.00% | |
| 299 | VIGVANGUARD DIV APPREC ETF | 200 | $29K | 0.00% | |
| 300 | DRIDARDEN RESTAURANTS INC COM | 204 | $29K | 0.00% |