TOMPKINS FINANCIAL CORP Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$709.4M

Holdings

609

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (609 positions)

StockValue
IVOLKraneShares ETFs/USA
$29K
STTState Street Corp
$29K
ELVAnthem Inc
$29K
CNALoews Corp
$29K
Global X Management Co LLC
$28K
INDYBlackRock Advisors LLC
$28K
DELLDell Technologies Inc
$27K
ABXBARRICK GOLD CORP
$27K
DHRB&G Foods Inc
$27K
DKNG1USDDraftKings Inc
$27K
FFBCFirst Financial Bancorp
$26K
SKTTanger Factory Outlet Centers
$26K
VFCVF Corp
$26K
MDC1USDMDC Holdings Inc
$25K
CVECenovus Energy Inc
$25K
BEPBrookfield Renewable Partners
$25K
APPNAPPIAN CORP
$24K
VWOVanguard ETF/USA
$24K
IYHISHARES/USA
$23K
PDIPIMCO Funds/Closed-End/USA
$23K
IDGTBlackRock Fund Advisors
$22K
KIMKIMCO REALTY
$22K
ALBALBEMARLE CORP
$22K
BOTZGLOBAL X FDS
$22K
7HPHP Inc
$22K
AZNAstraZeneca PLC
$21K
4DHDana Inc
$21K
AKRAcadia Realty Trust
$20K
ALCALCON AG
$20K
USACUSA Compression Partners LP
$20K
JXIBlackRock Fund Advisors
$20K
MINTPimco ETF Trust
$20K
BMTABRITISH AMERICAN TOBACCO PLC
$19K
IEIiShares ETFs/USA
$19K
BEPCBrookfield Renewable Partners
$19K
BP Midstream Partners Holdings
$19K
RSGRepublic Services Inc
$19K
EEMVBlackRock Fund Advisors
$18K
PFFAETFis Series Trust I
$18K
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$18K
TRVCCitigroup Inc
$17K
EFVISHARES
$17K
NPFINuveen Closed-End Funds/USA
$17K
ESGDISHARES ETFS/USA
$17K
WABWestinghouse Air Brake Technol
$17K
PDOPIMCO Funds/Closed-End/USA
$17K
JCIJohnson Controls International
$16K
ITRIITRON INC
$16K
LWLamb Weston Holdings Inc
$16K
VBRVANGUARD ETF/USA
$16K
HEPUSDHOLLY ENERGY PARTNERS LP
$16K
HCAHCA Healthcare Inc
$16K
OVVOvintiv Inc
$16K
ACREAres Commercial Real Estate Co
$16K
BNDXVANGUARD GROUP INC/THE
$16K
AQN.TOAlgonquin Power & Utilities Co
$16K
SKYYFirst Trust Advisors LP
$16K
Crestwood Equity Partners LP
$15K
FTAGFirst Trust ETFs/USA
$15K
WDCWESTN DIGITAL CORP
$15K
GLPGlobal Partners LP/MA
$15K
OBDCOwl Rock Capital Corp
$14K
OGNOrganon & Co
$14K
STIPBlackRock Fund Advisors
$14K
8CWCrown Castle International Cor
$14K
VACMarriott Vacations Worldwide C
$14K
FLOTISHARES TR
$14K
ARKQARK Investment Management LLC
$14K
AALAmerican Airlines Group Inc
$14K
NXJNuveen Closed-End Funds/USA
$14K
BILSSgA Funds Management Inc
$14K
BBWIBath & Body Works Inc
$14K
CCIVGBPLUCID GROUP INC
$13K
VLUEBlackRock Fund Advisors
$13K
SRPTSarepta Therapeutics Inc
$13K
AWMSkyworks Solutions Inc
$13K
TWTRUSDTwitter Inc
$13K
WPMWheaton Precious Metals Corp
$12K
HN9HANESBRANDS INC
$11K
LVLNState Street Global Advisors Inc
$11K
ROBOEXCHANGE TRADED CONCEPTS LLC
$11K
ENBENBRIDGE INC
$11K
EPDEnterprise Products Partners L
$10K
AYS1SANDSTORM GOLD LTD
$10K
HPEHewlett Packard Enterprise Co
$10K
IJJBlackRock Advisors LLC
$10K
FNVFRANCO-NEVADA CORP
$10K
CR1USDCrane Co
$10K
FSKFS KKR Capital Corp
$9K
USAAlps Closed End Funds/USA
$9K
CICigna Corp
$9K
CCChemours Co/The
$9K
FLRNState Street Global Advisors Inc
$9K
HFROHighland Funds I
$9K
XAWPXAberdeen Funds
$9K
HALHALLIBURTON
$9K
NVCRNovocure Ltd
$8K
LAC1EURLithium Americas Corp
$8K
BIVVanguard ETF/USA
$8K
HPHelmerich & Payne Inc
$8K
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