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TMP — TOMPKINS FINL CORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $458.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.05M | $193.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.39M | $100.51M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 370.54K | $35.03M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 166.71K | $15.76M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 146.93K | $13.89M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 129.45K | $12.24M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 121.23K | $11.46M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 97.78K | $9.24M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 90.72K | $8.58M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 61.19K | $5.78M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 59.93K | $5.66M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 59.63K | $5.64M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 49.11K | $4.64M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 47.37K | $4.48M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 43.35K | $4.10M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2025 | 59.85K | $3.75M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 32.57K | $3.08M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 27.70K | $2.62M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 24.42K | $2.29M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 21.23K | $2.01M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 17.98K | $1.70M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 15.49K | $1.46M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 14.52K | $1.37M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 13.38K | $1.26M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.72K | $1.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 11.96K | $1.13M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.30K | $879.04K | 0.00% | Hold |
| Royce & Associates history | Q2 2026 | 9.11K | $860.79K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 8.36K | $790.19K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 5.94K | $561.83K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 6.31K | $496.39K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 5.00K | $472.13K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.67K | $440.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.46K | $327.41K | 0.00% | Add |
| Amundi US history | Q1 2025 | 5.01K | $291.60K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 4.23K | $280.07K | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 2.57K | $208.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.41K | $133.65K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 29.24K | $2.76K | 0.00% | Add |