- New Purchases: RWL, MKL, ENS, MORT, MCFE, JHMH, EFV, VLUE, RDIV, FMC, HACK, OMC, SCHZ, SCHD, SHW, TPL, VFC, AVB, WLTW,
- Added Positions: ISRG, BRK.B, GOOGL, XSOE, IJH, ESGE, IEMG, BND, PGX, WMT, PSA, CSCO, AWK, MRK, VZ, PHYS, ICE, PSLV, AMGN, ADBE, KMB, SHY, AEP, VLO, JCI, VB, ALL, AQN, LHX, GLW, ANTM, AGX, FE, EOG, DELL, CVS,
- Reduced Positions: USMV, TMP, AAPL, SUSA, MSFT, SPY, XOM, GD, DUK, EEM, EFAV, VOO, GSIE, PYPL, VEA, LLY, HD, MAR, VOOG, JPM, MDT, KO, ABT, DHR, AJG, JNJ, CAT, ECL, FB, INTC, IJS, MCHP, PG, UPS, VO, ABBV, A, AMT, ADI, T, ADP, BAC, BMY, AVGO, CHE, CME, CMCSA, STZ, DEO, DIS, EMR, FTV, GE, GSLC, IDXX, IBM, EFA, LOW, MET, NFLX, NVS, NVDA, PAYX, PFE, PM, CRM, SCHE, NOW, GLD, SWK, SBUX, TRV, UNH, VNQ, V, MMM, AZO, BA, CB, CHD, CTSH, CAG, DLR, D, ELAN, WTRG, EXC, GS, GWW, HOG, IJR, DVY, IVV, IWR, LMT, NEE, ORCL, OTIS, RTX, SLB, PSK, TFC, VUG, VTV, VWO, VGK, VTIP, VMBS, VBK, VBR, VTRS, VNT, WAB,
- Sold Out: LQD, HYG, OGN, DGX, IEF, GLOB, CSGP, DIA, BHP, TYL, ROL, RBA, IAU, PLD, PAYC, NATI, IEI, VEEV, VRSK, TWOU, WST, ILMN, INFO, JKHY, AMED, ANSS, BL, ENSG, FAST, IAC, HEI, GNTX, HCSG, FIVE, EA, ALB, APTV, ACB, TDOC, AOS, DFS, DXC, KODK, PRLB, TROW, MINT, GWRE, OXY, NEOG, MNST, MGM, MTB, LIN, LVS,
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) - 246,836 shares, 6.40% of the total portfolio. Shares reduced by 6.68%
- Microsoft Corp (MSFT) - 106,723 shares, 5.51% of the total portfolio. Shares reduced by 6.57%
- WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE) - 737,354 shares, 5.04% of the total portfolio. Shares added by 3.16%
- Vanguard S&P 500 ETF (VOO) - 55,128 shares, 3.98% of the total portfolio. Shares reduced by 3.65%
- Tompkins Financial Corp (TMP) - 254,991 shares, 3.78% of the total portfolio. Shares reduced by 39.93%
Tompkins Financial Corp initiated holding in Invesco S&P 500 Revenue ETF. The purchase prices were between $72.05 and $76.16, with an estimated average price of $74.49. The stock is now traded at around $76.995500. The impact to a portfolio due to this purchase was 1.31%. The holding were 98,631 shares as of 2021-09-30.
New Purchase: Markel Corp (MKL)Tompkins Financial Corp initiated holding in Markel Corp. The purchase prices were between $1184 and $1282.99, with an estimated average price of $1233.06. The stock is now traded at around $1321.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 185 shares as of 2021-09-30.
New Purchase: John Hancock Multifactor Healthcare ETF (JHMH)Tompkins Financial Corp initiated holding in John Hancock Multifactor Healthcare ETF. The purchase prices were between $47.97 and $51.55, with an estimated average price of $49.75. The stock is now traded at around $49.617300. The impact to a portfolio due to this purchase was 0.01%. The holding were 987 shares as of 2021-09-30.
New Purchase: McAfee Corp (MCFE)Tompkins Financial Corp initiated holding in McAfee Corp. The purchase prices were between $20.9 and $31.26, with an estimated average price of $25.91. The stock is now traded at around $22.760000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,500 shares as of 2021-09-30.
New Purchase: VanEck Mortgage REIT Income ETF (MORT)Tompkins Financial Corp initiated holding in VanEck Mortgage REIT Income ETF. The purchase prices were between $17.94 and $19.25, with an estimated average price of $18.64. The stock is now traded at around $19.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,100 shares as of 2021-09-30.
New Purchase: EnerSys (ENS)Tompkins Financial Corp initiated holding in EnerSys. The purchase prices were between $73.39 and $99.3, with an estimated average price of $88.76. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 750 shares as of 2021-09-30.
Added: Intuitive Surgical Inc (ISRG)Tompkins Financial Corp added to a holding in Intuitive Surgical Inc by 39.56%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $341.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,828 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Tompkins Financial Corp added to a holding in Berkshire Hathaway Inc by 27.74%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $289.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,191 shares as of 2021-09-30.
Added: Sprott Physical Silver Trust (PSLV)Tompkins Financial Corp added to a holding in Sprott Physical Silver Trust by 148.48%. The purchase prices were between $7.5 and $9.38, with an estimated average price of $8.52. The stock is now traded at around $8.510000. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,636 shares as of 2021-09-30.
Added: Sprott Physical Gold Trust (PHYS)Tompkins Financial Corp added to a holding in Sprott Physical Gold Trust by 77.76%. The purchase prices were between $13.6 and $14.47, with an estimated average price of $14.15. The stock is now traded at around $14.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,772 shares as of 2021-09-30.
Added: Algonquin Power & Utilities Corp (AQN)Tompkins Financial Corp added to a holding in Algonquin Power & Utilities Corp by 21.28%. The purchase prices were between $14.66 and $16.09, with an estimated average price of $15.42. The stock is now traded at around $15.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 5,700 shares as of 2021-09-30.
Added: EOG Resources Inc (EOG)Tompkins Financial Corp added to a holding in EOG Resources Inc by 61.40%. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.000000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 92 shares as of 2021-09-30.
Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Tompkins Financial Corp sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.
Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Tompkins Financial Corp sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $86.24 and $87.85, with an estimated average price of $87.15.
Sold Out: Organon & Co (OGN)Tompkins Financial Corp sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.
Sold Out: Quest Diagnostics Inc (DGX)Tompkins Financial Corp sold out a holding in Quest Diagnostics Inc. The sale prices were between $132.95 and $158, with an estimated average price of $146.26.
Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)Tompkins Financial Corp sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.18 and $355.08, with an estimated average price of $348.19.
Sold Out: Tyler Technologies Inc (TYL)Tompkins Financial Corp sold out a holding in Tyler Technologies Inc. The sale prices were between $453.1 and $497.85, with an estimated average price of $477.53.
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