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 | Value |
|---|---|
—PIMCO DYNAMIC CREDIT | $29K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $28K |
UTFCOHEN STEERS INFRASTRUCTURE | $28K |
VTRSVIATRIS INC COM | $28K |
ELANELANCO ANIMAL HEALTH INC COM | $27K |
FFBCFIRST FINL BANCORP OHIO | $27K |
BCEBCE INC COM NEW | $27K |
GWREGUIDEWIRE SOFTWARE INC COM | $26K |
TDOCTELADOC HEALTH INC COM | $26K |
PNCPNC FINL SVCS GROUP INC COM | $26K |
TRVCCITIGROUP INC COM NEW | $24K |
NADNUVEEN QUALITY MUNCP INCOME COM | $24K |
NEOGNEOGEN CORP | $24K |
FQIDIGITAL RLTY | $23K |
RDIVINVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | $22K |
AOSSMITH A O CORP COM | $22K |
BSVVANGUARD SHORT TERM BD ETF | $22K |
SLBSCHLUMBERGER LTD COM | $22K |
AGXARGAN INC | $21K |
PRLBPROTO LABS INC | $20K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $19K |
AONAON PLC SHS CL A | $19K |
VEUVANGUARD INTL EQUITY INDEX FD ETF | $19K |
PKGPACKAGING CORP AMER COM | $19K |
ELVANTHEM INC COM | $18K |
AKRACADIA RLTY TR | $18K |
PEOEXELON CORP COM | $18K |
BKBANK NEW YORK MELLON CORP COM | $18K |
BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ETF | $18K |
VACMARRIOTT VACATIONS WORLDWIDE | $17K |
VBRVANGUARD SMALL CAP VAL ETF | $17K |
NLYEURANNALY MTG MGMT INC | $17K |
TTTRANE TECHNOLOGIES PLC SHS | $17K |
WBAWALGREENS BTS ALL | $16K |
KNSLKINSALE CAP GROUP INC COM | $16K |
AZNASTRAZENECA PLC SPONSORED ADR | $16K |
ALCALCON AG ORD SHS | $15K |
CAGCONAGRA BRANDS INC COM | $15K |
ALBALBEMARLE CORP COM | $15K |
XLVSECTOR SPDR TR FD HLTH - ETF | $15K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $15K |
USBUS BANCORP DEL COM NEW | $15K |
FISVFISERV INC COM | $14K |
BMTABRITISH AMERICAN TOBACCO | $14K |
FISFIDELITY NATL INFORMATION SVCS INC COM | $14K |
ZTSZOETIS INC CL A | $13K |
ADSKAUTODESK INC COM | $13K |
NDAQNASDAQ INC COM | $12K |
SKTTANGER FACTORY OUTLET CTRS ICOM | $12K |
APTVAPTIV PLC SHS | $12K |
SRPTSAREPTA THERAPEUTICS INC COM | $12K |
IWFISHARES TR RUSSELL 1000 GRW - ETF | $12K |
TFCTRUIST FINL CORP COM | $11K |
MINTPIMCO ETF TR ENHAN SHRT MA AC | $11K |
PENNPENN NATL GAMING INC COM | $10K |
EAELECTRONIC ARTS INC COM | $10K |
AFWALIGN TECHNOLOGY INC COM | $10K |
MGKVANGUARD WORLD FD MEGA GRWTH IND | $10K |
WABWABTEC CORP | $10K |
LINLINDE PLC SHS | $10K |
SYYSYSCO CORP COM | $9K |
ENBENBRIDGE INC | $9K |
DGDOLLAR GENERAL CORP NEW | $9K |
VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $9K |
MNSTMONSTER BEVERAGE CORP NEW COM | $9K |
DFSEURDISCOVER FINL SVCS COM | $9K |
JCIJOHNSON CTLS INTL PLC SHS | $9K |
A4SAMERIPRISE FINL INC COM | $9K |
IJJISHARES MIDCAP 400 VALUE ETF | $9K |
TROWPRICE T ROWE & ASSOCIATES COM | $8K |
ITGARTNER INC COM | $8K |
KHCKRAFT HEINZ CO COM | $8K |
BLVVANGUARD BD IND FD - ETF | $8K |
HRLHORMEL FOODS | $8K |
BIVVANGUARD BD IND INT ETF | $8K |
AEPAMERICAN ELEC PWR INC COM | $8K |
FRCBFIRST REP BK SAN FRANCISCO CCOM | $7K |
REGNREGENERON PHARMACEUTICALS COM | $7K |
FCXFREEPORT-MCMORAN INC CL B | $7K |
ULUNILEVER PLC AMER SHS ADR | $6K |
MGMMGM MIRAGE | $6K |
XLUSECTOR SPDR TRUST - ETF | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVETR UNIT | $6K |
ATVIEURACTIVISION BLIZZARD INC | $6K |
RUNSUNRUN INC COM | $6K |
SLYVSPDR SER TR S&P 600 SMCP VAL | $6K |
LVSLAS VEGAS SANDS CORP COM | $6K |
MSCIMSCI INC CL A | $6K |
MTBM&T BANK CORPORATION | $6K |
BBBLACKBERRY LTD COM | $5K |
FEFIRSTENERGY CORP COM | $5K |
USX1USX-U S STL COM | $5K |
ALSALLSTATE CORP COM | $5K |
ETVEATON VANCE TAX MANAGED | $5K |
KMXCARMAX INC | $5K |
IDAIDACORP INC COM | $5K |
GLPIGAMING & LEISURE PPTYS INC COM | $5K |
NXPINXP SEMICONDUCTORS N V COM | $5K |
LEALEAR CORP | $5K |
AGGISHARES TR CORE US AGGBD ET | $4K |