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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MCDMcdonald's Corp
| 1.51% | $16.136M 55,661 shares@ $289.89 avg price | Increased 17.48% |
CSCOCisco Systems
| 1.45% | $15.486M 261,591 shares@ $59.2 avg price | Increased 7.09% |
GOOGLAlphabet Inc
| 1.37% | $14.642M 77,346 shares@ $189.31 avg price | Increased 0.91% |
COSTCostco Wholesale Corp
| 1.27% | $13.612M 14,856 shares@ $916.27 avg price | Increased 2.62% |
HDHome Depot Inc The
| 1.26% | $13.445M 34,564 shares@ $389.0 avg price | Increased 1% |
AMGNAmgen Inc
| 1.19% | $12.743M 48,892 shares@ $260.65 avg price | Increased 50.86% |
WMWaste Management
| 1.16% | $12.414M 61,519 shares@ $201.79 avg price | Increased 0.66% |
MAMastercard Inc
| 1.12% | $12.015M 22,818 shares@ $526.58 avg price | Increased 0.89% |
ABTAbbott Laboratories
| 1.1% | $11.788M 104,215 shares@ $113.11 avg price | Increased 2.37% |
TJXTjx Cos Inc The
| 1.1% | $11.731M 97,106 shares@ $120.82 avg price | Increased 0.12% |