TOMPKINS FINANCIAL CORP Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$1.3B

Holdings

998

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (998 positions)

#StockSharesValue% PortfolioType
601
BKFISHARES INC MSCI BRIC INDX
1,045$37K0.00%
602
CXSEWISDOMTREE TR CHINADIV EX FI
490$37K0.00%
603
FISFIDELITY NATL INFORMATION SVCOM
301$37K0.00%
604
SIRIEURSIRIUS XM HLDGS INC COM
7,444$37K0.00%
605
NPFINUVEEN PFD & INCM SECURTIES COM
5,000$36K0.00%
606
ARCCARES CAPITAL CORP COM
3,347$36K0.00%
607
SPGSIMON PPTY GROUP INC NEW COM
650$36K0.00%
608
IWCISHR RUSSELL MICR IDX
535$36K0.00%
609
VXUSVANGUARD STAR FD VG TL INTL STK F
847$36K0.00%
610
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
316$35K0.00%
611
IYRISHARES DJ US REAL ESTATE
500$35K0.00%
612
ETRENTERGY CORP NEW COM
369$35K0.00%
613
TRTOOTSIE ROLL INDS INC COM
964$35K0.00%
614
IYMISHR BASIC MATERIALS
500$35K0.00%
615
FBINFORTUNE BRANDS HOME & SEC INCOM
803$35K0.00%
616
TQQQPROSHARES TR ULTRAPRO QQQ
725$35K0.00%
617
GPNGLOBAL PMTS INC COM
246$35K0.00%
618
MSGSMADISON SQUARE GARDEN CO NEWCL A
166$35K0.00%
619
IEXIDEX CORP COM
245$34K0.00%
620
HOLXHOLOGIC INC COM
982$34K0.00%
621
FIWFIRST TR EXCHANGE TRADED FD WTR ETF
687$33K0.00%
622
NFGNATIONAL FUEL GAS CO N J COM
895$33K0.00%
623
TAPMOLSON COORS BREWING CO CL B
846$33K0.00%
624
GBABGUGGENHEIM TAXABLE MUN MNGD COM
1,509$33K0.00%
625
FOXAFOX CORP CL A COM
1,351$32K0.00%
626
EWAISHARES MSCI AUSTRALIA
2,050$32K0.00%
627
CSGPCOSTAR GROUP INC COM
54$32K0.00%
628
QIAGEN NV SHS NEW
769$32K0.00%
629
GRMNGARMIN LTD SHS
415$31K0.00%
630
TREXTREX CO INC COM
384$31K0.00%
631
SPBSPECTRUM BRANDS HLDGS INC NECOM
851$31K0.00%
632
GATXGATX CORP COM
500$31K0.00%
633
OUNZVAN ECK MERK GOLD TR
2,000$31K0.00%
634
MOOVANECK VECTORS AGRIBUSINESS ETF
575$30K0.00%
635
CHRWC H ROBINSON WORLDWIDE INC COM NEW
455$30K0.00%
636
HBC2HSBC HLDGS PLC SPON ADR NEW
1,081$30K0.00%
637
CLXCLOROX CO DEL COM
172$30K0.00%
638
XLBSELECT SECTOR SPDR TR SBI MATERIALS
675$30K0.00%
639
FXRFIRST TR EXCHANGE TRADED FD INDLS PROD DUR
1,000$30K0.00%
640
CCCHEMOURS CO COM
3,401$30K0.00%
641
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
676$30K0.00%
642
EMBISHARES EMERGING MKT BONDS
315$30K0.00%
643
PWVINVESCO EXCHANGE TRADED FD TDYNMC LRG VALU
952$29K0.00%
644
BYNDBEYOND MEAT INC COM
432$29K0.00%
645
FLT1EURFLEETCOR TECHNOLOGIES INC COM
153$29K0.00%
646
BRBROADRIDGE FINL SOLUTIONS INCOM
304$29K0.00%
647
NUVNUVEEN MUN VALUE FD INC COM
3,000$29K0.00%
648
RCLROYAL CARIBBEAN CRUISES LTD COM
858$28K0.00%
649
INFYINFOSYS LTD SPONSORED ADR
3,440$28K0.00%
650
BXPBOSTON PROPERTIES INC COM
308$28K0.00%
651
DISHDISH NETWORK CORPORATION CL A
1,395$28K0.00%
652
AMHAMERICAN HOMES 4 RENT CL A
1,200$28K0.00%
653
FVDFIRST TR VALUE LINE DIVID INSHS
1,000$28K0.00%
654
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
300$28K0.00%
655
MRVLMARVELL TECHNOLOGY GROUP LTDORD
1,175$27K0.00%
656
MUNIPIMCO ETF TR INTER MUN BD ACT
501$27K0.00%
657
NWNNORTHWEST NAT HLDG CO COM
440$27K0.00%
658
ISHARES TR IBONDS DEC2022
1,027$27K0.00%
659
MFCMANULIFE FINANCIAL CORP
2,090$26K0.00%
660
ISHARES TR IBONDS SEP2020
1,041$26K0.00%
661
NEMNEWMONT MINING CORP COM
565$26K0.00%
662
ISHARES TR IBONDS DEC2021
1,033$26K0.00%
663
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
304$26K0.00%
664
KKRKKR & CO INC CL A
1,100$26K0.00%
665
LOGMEURLOGMEIN INC COM
303$26K0.00%
666
ILFISHR LATIN AMERICA
1,450$26K0.00%
667
VTEBVANGUARD MUN BD FD INC TAX EXEMPT BD
500$26K0.00%
668
CHDCHURCH & DWIGHT INC COM
400$26K0.00%
669
JBLUJETBLUE AWYS CORP COM
2,805$25K0.00%
670
BUWABIO RAD LABS INC CL A
70$25K0.00%
671
LWLAMB WESTON HLDGS INC COM
444$25K0.00%
672
MATMATTEL INC COM
2,805$25K0.00%
673
KTBKONTOOR BRANDS INC COM
1,352$25K0.00%
674
ENRENERGIZER HLDGS INC NEW COM
800$24K0.00%
675
STAMPS COM INC COM NEW
183$24K0.00%
676
DXCDXC TECHNOLOGY CO COM
1,818$24K0.00%
677
FDO.FMACYS INC COM
4,865$24K0.00%
678
VMCVULCAN MATLS CO COM
224$24K0.00%
679
CNCCENTENE CORP DEL COM
402$24K0.00%
680
MARMARRIOTT INTL INC NEW CL A
313$24K0.00%
681
MATXMATSON INC COM
800$24K0.00%
682
HXLHEXCEL CORP NEW COM
620$23K0.00%
683
EPPISHARES INC MSCI PAC J IDX
687$23K0.00%
684
ITTITT INC COM
500$23K0.00%
685
GVIISHARES TR INTRM GOV CR ETF
198$23K0.00%
686
ESGEISHARES INC MSCI EM ESG OPZ
850$23K0.00%
687
VVVVALVOLINE INC COM
1,647$22K0.00%
688
WMBWILLIAMS COS INC DEL COM
1,587$22K0.00%
689
DOCHEALTHPEAK PROPERTIES INC
930$22K0.00%
690
BOXBOX INC CL A
1,533$22K0.00%
691
LBTYBLIBERTY GLOBAL PLC SHS CL A
1,260$21K0.00%
692
STZCONSTELLATION BRANDS INC CL A
148$21K0.00%
693
CFCF INDS HLDGS INC COM
785$21K0.00%
694
BF/BBROWN FORMAN CORP CL B
375$21K0.00%
695
MTDMETTLER TOLEDO INTERNATIONAL INC
30$21K0.00%
696
PPLPEMBINA PIPELINE CORP COM
1,111$21K0.00%
697
0VVBVIACOMCBS INC CL B
1,522$21K0.00%
698
CMACOMERICA INC COM
706$21K0.00%
699
MELLANOX TECHNOLOGIES LTD SHS
177$21K0.00%
700
NVTNVENT ELECTRIC PLC SHS
1,180$20K0.00%
PreviousPage 7 of 10Next