- New Purchases: LQD, HYG, SJNK, PHYS, IEF, GLD, VTI, JKHY, IEI, TSLA, PSLV, IAU, IAC, ACB, VWO, SCZ, AGG, PLD, KODK, APTV, DAN, VLO, TROW, SYY, MNST, EA,
- Added Positions: IEFA, TMP, VOO, SPY, USMV, VEA, BND, GSIE, DUK, PEG, RWJ, CSCO, WM, PSA, UPS, AWK, WMT, MRK, MCD, JPM, GD, IEMG, PGX, ESGE, EFA, GSLC, SHY, VB, TRV, AJG, SYK, BLK, XOM, HCSG, BAX, STZ, XRAY, DLR, D, NEE, GS, UNH, MTB, MDU, ORCL, LIN, FIVE, BKNG, CB, WAB,
- Reduced Positions: IWF, AAPL, EFAV, LMT, ECL, MCHP, IBM, C, CVX, SCHW, PG, VNQ, VO, VOOG, TMO, T, UNP, TDOC, VFC, GWW, DIS, DFS, V, ABBV, USB, IVV, SPYD, VBR, XLY, MET, BA, MCK, LOW, BMY, FISV, CI, FTV, BHF, DELL, DOW, CTVA, CARR, OTIS, DTD, COP, CAG, GOOG, QQQ, CAH, VIG, BAC, AZO, VTIP, AMT, WBA, PPL, PAYX, MDT, RDS.A, SLB, TSN, INFO, RTX, GILD, GE, RUN, WFC, WST, FE, EXC, MPC, PRLB, FB, DD, GLW,
- Sold Out: XAR, SCHD, UHS, XRX, SCHX, SCHH, CNDT, 21P1, HBI, NUV, ADM, VRTX, UHT, OFIX, SJM, HNP, BSX,
For the details of TOMPKINS FINANCIAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/tompkins+financial+corp/current-portfolio/portfolio
These are the top 5 holdings of TOMPKINS FINANCIAL CORP- Apple Inc (AAPL) - 260,084 shares, 6.38% of the total portfolio. Shares reduced by 1.4%
- Tompkins Financial Corp (TMP) - 435,016 shares, 5.24% of the total portfolio. Shares added by 7.40%
- ISHARES TRUST (USMV) - 370,278 shares, 5.00% of the total portfolio. Shares added by 3.03%
- Microsoft Corp (MSFT) - 111,990 shares, 4.99% of the total portfolio. Shares reduced by 0.94%
- ISHARES TRUST (IJH) - 72,474 shares, 2.84% of the total portfolio. Shares added by 0.23%
Tompkins Financial Corp initiated holding in ISHARES TRUST. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $134.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,237 shares as of .
New Purchase: ISHARES TRUST (HYG)Tompkins Financial Corp initiated holding in ISHARES TRUST. The purchase prices were between $80.53 and $84.89, with an estimated average price of $83.47. The stock is now traded at around $84.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,725 shares as of .
New Purchase: SPDR SERIES TRUST (SJNK)Tompkins Financial Corp initiated holding in SPDR SERIES TRUST. The purchase prices were between $25.1 and $26.1, with an estimated average price of $25.8. The stock is now traded at around $26.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,000 shares as of .
New Purchase: Sprott Physical Gold Trust (PHYS)Tompkins Financial Corp initiated holding in Sprott Physical Gold Trust. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.19. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,000 shares as of .
New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)Tompkins Financial Corp initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $121.01 and $122.89, with an estimated average price of $121.81. The stock is now traded at around $120.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 850 shares as of .
New Purchase: SPDR GOLD TRUST (GLD)Tompkins Financial Corp initiated holding in SPDR GOLD TRUST. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.13. The impact to a portfolio due to this purchase was 0.02%. The holding were 536 shares as of .
Added: ISHARES TRUST (IEFA)Tompkins Financial Corp added to a holding in ISHARES TRUST by 33.89%. The purchase prices were between $57.43 and $62.28, with an estimated average price of $60.32. The stock is now traded at around $61.20. The impact to a portfolio due to this purchase was 0.42%. The holding were 130,192 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Tompkins Financial Corp added to a holding in SSGA SPDR S&P 500 by 94.94%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $344.74. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,821 shares as of .
Added: Linde PLC (LIN)Tompkins Financial Corp added to a holding in Linde PLC by 30.09%. The purchase prices were between $214.77 and $260.23, with an estimated average price of $242.24. The stock is now traded at around $235.71. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 147 shares as of .
Added: Five Below Inc (FIVE)Tompkins Financial Corp added to a holding in Five Below Inc by 62.50%. The purchase prices were between $97.83 and $136.68, with an estimated average price of $113.83. The stock is now traded at around $134.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 364 shares as of .
Added: Healthcare Services Group Inc (HCSG)Tompkins Financial Corp added to a holding in Healthcare Services Group Inc by 77.90%. The purchase prices were between $20.2 and $27.54, with an estimated average price of $23.31. The stock is now traded at around $23.03. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,320 shares as of .
Added: Dentsply Sirona Inc (XRAY)Tompkins Financial Corp added to a holding in Dentsply Sirona Inc by 26.32%. The purchase prices were between $41.27 and $47.72, with an estimated average price of $44.23. The stock is now traded at around $49.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,400 shares as of .
Sold Out: SCHWAB STRATEGIC T (SCHD)Tompkins Financial Corp sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $50.37 and $58.54, with an estimated average price of $55.18.
Sold Out: SPDR SERIES TRUST (XAR)Tompkins Financial Corp sold out a holding in SPDR SERIES TRUST. The sale prices were between $82.25 and $93.63, with an estimated average price of $88.71.
Sold Out: Universal Health Services Inc (UHS)Tompkins Financial Corp sold out a holding in Universal Health Services Inc. The sale prices were between $88.61 and $122.03, with an estimated average price of $106.86.
Sold Out: Boston Scientific Corp (BSX)Tompkins Financial Corp sold out a holding in Boston Scientific Corp. The sale prices were between $34.44 and $42.23, with an estimated average price of $38.53.
Sold Out: Universal Health Realty Income Trust (UHT)Tompkins Financial Corp sold out a holding in Universal Health Realty Income Trust. The sale prices were between $53.42 and $79.95, with an estimated average price of $67.65.
Sold Out: Aurora Cannabis Inc (21P1)Tompkins Financial Corp sold out a holding in Aurora Cannabis Inc. The sale prices were between $4.05 and $11.11, with an estimated average price of $8.17.
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