Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4

Reported3d ago

Managed Assets$1.075B

Total holdings529

Assets growth rate3.06%

Assets growth rate (2-Q avg)6.16%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Tompkins Financial Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 529 positions.

Assets under management

The assets under management (AUM) of Tompkins Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.075B in assets, with a quarterly growth rate of 3.06% and a 2-quarter average growth rate of 6.16%. The portfolio is managed by Lisa Donnelly, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.72%	$7.662M 53,594 shares@ $142.97 avg price	New Position
EFIVSsga Funds Management Inc Recent Activity New Position	0.04%	$403,267 7,140 shares@ $56.48 avg price	New Position
JEPIJp Morgan Etfs Usa Recent Activity New Position	0.04%	$350,243 6,088 shares@ $57.54 avg price	New Position
CATHGlobal X Management Co Llc Recent Activity New Position	0.03%	$268,696 3,793 shares@ $70.84 avg price	New Position
JEPQJp Morgan Etfs Usa Recent Activity New Position	0.03%	$243,054 4,311 shares@ $56.38 avg price	New Position
WATWaters Corp Recent Activity New Position	0.02%	$148,392 400 shares@ $370.98 avg price	New Position
CSXCsx Corp Recent Activity New Position	0.02%	$138,761 4,300 shares@ $32.27 avg price	New Position
ROSTRoss Stores Inc Recent Activity New Position	0.02%	$113,453 750 shares@ $151.28 avg price	New Position
MMacy's Inc Recent Activity New Position	0.01%	$101,580 6,000 shares@ $16.93 avg price	New Position
KTBKontoor Brands Inc Com Npv Wi Recent Activity New Position	0.01%	$97,538 1,142 shares@ $85.41 avg price	New Position