Lisa Donnelly

@Tompkins Financial Corp

Latest period2024 - Q4

Reported4d 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
SPLVInvesco Capital Management Llc Recent Activity Increased 27.89%	0.16%	$1.693M 24,187 shares@ $70.0 avg price	Increased 27.89%
PMPhilip Morris Intl Recent Activity Increased 72.45%	0.14%	$1.407M 11,688 shares@ $120.36 avg price	Increased 72.45%
IEFAIshares Recent Activity Increased 54.15%	0.13%	$1.322M 18,812 shares@ $70.28 avg price	Increased 54.15%
IJSIshares Recent Activity Increased 7.89%	0.13%	$1.308M 12,046 shares@ $108.61 avg price	Increased 7.89%
IVWIshares Recent Activity Increased 31.01%	0.12%	$1.259M 12,404 shares@ $101.53 avg price	Increased 31.01%
PFEPfizer Inc Recent Activity Increased 5.57%	0.11%	$1.134M 42,736 shares@ $26.53 avg price	Increased 5.57%
EFABlackrock Fund Advisors Recent Activity Increased 3.85%	0.11%	$1.134M 14,992 shares@ $75.62 avg price	Increased 3.85%
UNHUnitedhealth Group Inc Recent Activity Increased 21.26%	0.1%	$1.059M 2,094 shares@ $505.87 avg price	Increased 21.26%
SCHBCharles Schwab Investment Management Inc Recent Activity Increased 230.24%	0.1%	$974,375 42,924 shares@ $22.71 avg price	Increased 230.24%
TAt&t Inc Recent Activity Increased 3.65%	0.09%	$890,284 39,099 shares@ $22.77 avg price	Increased 3.65%