Managers / Q2 2020 · view latest →
TOMPKINS FINANCIAL CORP
CIK 0001005817 · 118 E SENECA STREET, P.O. BOX 460, ITHACA, NY, 14850 · 607-274-2078
Reported Value
$476M
Q2 2020
Positions
440
Filings on Record
32
2019–present window
Filed
Jul 29, 2020
original filing
Summary
Tompkins Financial Corp reported $476M in U.S.-listed holdings across 440 positions for Q2 2020.
Its largest position, TMP, represents 5.5% of the portfolio.
Compared with Q1 2020, the fund opened 18 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 60.8% · $289M
- ETP · 37.1% · $177M
- Other · 1.3% · $6M
- REIT · 0.6% · $3M
- ADR · 0.1% · $707,000
- Other · 0.0% · $158,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 746 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 827 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 724 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 725 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 767 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 723 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 791 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $955M | 789 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $884M | 840 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $826M | 848 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 772 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $639M | 798 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $614M | 827 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $633M | 816 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $593M | 808 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $622M | 777 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $709M | 809 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 408 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $547M | 441 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $591M | 492 | Jun 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 644 | Feb 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $520M | 446 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 440 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $433M | 482 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $546M | 464 | Jan 22, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $492M | 413 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $497M | 420 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $526M | 471 | Apr 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $453M | 483 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.