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Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4ReportedManaged Assets$1.075BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
Exited
0%
$10.769M
11,342 shares@ $949.51 avg price
PHYSSprott Asset Management Lp Can
Recent Activity
Exited
0%
$890,606
43,700 shares@ $20.38 avg price
MUBIshares Usa
Recent Activity
Exited
0%
$733,253
6,750 shares@ $108.64 avg price
CEFSprott Asset Management Cefs
Recent Activity
Exited
0%
$710,210
29,000 shares@ $24.49 avg price
PSLVSprott Asset Management Cefs
Recent Activity
Exited
0%
$654,180
62,601 shares@ $10.45 avg price
IXNIshares Trust
Recent Activity
Exited
0%
$371,385
4,500 shares@ $82.53 avg price
NFGNational Fuel Gas Co
Recent Activity
Exited
0%
$312,929
5,163 shares@ $60.61 avg price
IXJIshares
Recent Activity
Exited
0%
$284,664
2,900 shares@ $98.16 avg price
FCGFirst Trust Advisors Lp
Recent Activity
Exited
0%
$231,800
9,760 shares@ $23.75 avg price
IXCIshares
Recent Activity
Exited
0%
$194,304
4,800 shares@ $40.48 avg price