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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
IWMIshares
Recent Activity
Increased 0.86%
0.09%
$884,060
4,001 shares@ $220.96 avg price
AXPAmer Express Co
Recent Activity
Increased 18.66%
0.09%
$879,686
2,964 shares@ $296.8 avg price
GEGeneral Electric Co
Recent Activity
Increased 20.94%
0.08%
$794,921
4,766 shares@ $166.79 avg price
TXNTexas Instruments
Recent Activity
Increased 23.46%
0.07%
$740,289
3,948 shares@ $187.51 avg price
ITOTBlackrock Fund Advisors
Recent Activity
Increased 1.97%
0.07%
$666,252
5,180 shares@ $128.63 avg price
MOAltria Group Inc
Recent Activity
Increased 96.76%
0.06%
$637,990
12,201 shares@ $52.29 avg price
IEMGBlackrock Fund Advisors
Recent Activity
Increased 1.26%
0.06%
$613,323
11,745 shares@ $52.22 avg price
IWRBlackrock Fund Advisors
Recent Activity
Increased 0.62%
0.06%
$612,170
6,925 shares@ $88.4 avg price
TSLATesla Inc
Recent Activity
Increased 1.07%
0.06%
$574,260
1,422 shares@ $403.84 avg price
XLCSsga Funds Management Inc
Recent Activity
Increased 57.15%
0.05%
$532,455
5,500 shares@ $96.81 avg price