TOMPKINS FINANCIAL CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 17, 2024
Value $
$955M
Signature - Title
Lisa Donnelly - Trust Operations Manager
Location
118 E Seneca Street, P.O. Box 460, Ithaca, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 588 $955M +$91.3M -$21M +$70.4M IWL, TMP, MSFT, AAPL, NVDA 13F-HR 7/17/2024, 10:55 AM
Q1 2024 630 $884M +$57.2M -$22.4M +$34.8M IWL, TMP, MSFT, AAPL, MOAT 13F-HR 4/8/2024, 03:18 PM
Q4 2023 650 $826M +$135M -$8.8M +$126M IWL, TMP, MSFT, AAPL, MOAT 13F-HR 1/8/2024, 09:21 AM
Q3 2023 585 $635M +$39M -$14.8M +$24.2M TMP, AAPL, MSFT, IWL, LLY 13F-HR 11/20/2023, 06:12 PM
Q2 2023 604 $639M +$28.2M -$28.5M -$304K TMP, AAPL, MSFT, IWL, LLY 13F-HR 7/12/2023, 03:08 PM
Q1 2023 631 $614M +$5.34M -$32.9M -$27.6M TMP, AAPL, MSFT, IJH, VEA 13F-HR 4/20/2023, 09:11 AM
Q4 2022 606 $633M +$4.79M -$19.4M -$14.6M TMP, MSFT, AAPL, XSOE, XOM 13F-HR 1/6/2023, 01:49 PM
Q3 2022 591 $592M +$16.2M -$7.62M +$8.61M TMP, AAPL, MSFT, XSOE, LLY 13F-HR 10/13/2022, 09:28 AM
Q2 2022 561 $622M +$21.4M -$16.2M +$5.15M TMP, MSFT, AAPL, XSOE, LLY 13F-HR 7/14/2022, 02:53 PM
Q1 2022 589 $709M +$184M -$6.44M +$177M TMP, AAPL, MSFT, XSOE, IJH 13F-HR 5/12/2022, 10:34 AM
Q4 2021 343 $564M +$10.9M -$41.9M -$30.9M AAPL, MSFT, XSOE, TMP, IJH 13F-HR 1/24/2022, 04:01 PM
Q3 2021 378 $547M +$13.8M -$90.1M -$76.3M AAPL, MSFT, XSOE, VOO, TMP 13F-HR 10/22/2021, 02:46 PM
Q1 2021 414 $591M +$14.8M -$8.33M +$6.51M TMP, RWL, AAPL, XSOE, USMV 13F-HR 6/9/2021, 10:47 AM
Q4 2020 493 $556M +$40.2M -$62M -$21.7M AAPL, TMP, RWL, XSOE, USMV Restatement 2/12/2021, 04:53 PM
Q3 2020 378 $520M +$36.9M -$4.91M +$32M AAPL, TMP, RWL, USMV, MSFT 13F-HR 10/23/2020, 09:25 AM
Q2 2020 368 $476M +$22.5M -$50.4M -$27.9M TMP, AAPL, MSFT, RWL, USMV 13F-HR 7/29/2020, 05:19 PM
Q1 2020 401 $433M +$9.04M -$17.6M -$8.59M TMP, GSIE, USMV, RWL, AAPL 13F-HR 4/22/2020, 09:58 AM
Q4 2019 396 $546M +$26.8M -$7.72M +$19.1M TMP, GSIE, RWL, USMV, AAPL Restatement 1/22/2020, 03:35 PM
Q3 2019 344 $492M +$11M -$20M -$9.07M TMP, GSIE, USMV, RWL, VOOG 13F-HR 10/17/2019, 04:01 PM
Q2 2019 350 $497M +$69.2M -$114M -$44.5M TMP, GSIE, RWL, USMV, VOOG 13F-HR 7/17/2019, 01:26 PM
Q1 2019 392 $526M +$62.9M -$36.6M +$26.3M EFAV, TMP, BND, RWLXXXX, USMV Restatement 4/30/2019, 08:58 AM
Q4 2018 398 $453M +$31.6M -$8.9M +$22.7M TMP, EFAV, VGK, VTIP, RWLXXXX 13F-HR 1/22/2019, 10:26 AM
Q3 2018 417 $488M +$7.93M -$8.33M -$400K TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 10/18/2018, 09:30 AM
Q2 2018 417 $464M +$36.7M -$27.1M +$9.61M TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 7/18/2018, 12:43 PM
Q1 2018 414 $446M +$50M -$31.7M +$18.3M TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 4/26/2018, 09:15 AM
Q4 2017 382 $436M +$10.8M -$13.4M -$2.57M TMP, VOOG, EFAV, VGK, USMV 13F-HR 1/24/2018, 01:50 PM
Q3 2017 411 $422M +$17.5M -$9.66M +$7.88M TMP, VOOG, EFAV, VGK, USMV 13F-HR 10/17/2017, 03:38 PM
Q2 2017 364 $397M +$23.4M -$25.5M -$2.1M TMP, VOOG, EFAV, VGK, USMV 13F-HR 7/11/2017, 01:40 PM
Q1 2017 356 $394M +$31.5M -$29.1M +$2.39M TMP, VOOG, EFAV, HEDJ, USMV Restatement 4/17/2017, 12:25 PM
Q4 2016 365 $382M +$29.2M -$11.4M +$17.7M TMP, EFAV, HEDJ, USMV, IJH 13F-HR 1/10/2017, 05:38 PM
Q3 2016 376 $349M +$44.5M -$43.2M +$1.28M TMP, EFAV, USMV, HEDJ, FV 13F-HR 10/13/2016, 04:05 PM
Q2 2016 514 $338M +$29.2M -$15.6M +$13.6M TMP, EFAV, USMV, HEDJ, FV 13F-HR 7/13/2016, 09:58 AM
Q1 2016 477 $316M +$16.6M -$21.3M -$4.75M TMP, USMV, HEDJ, IJH, FV 13F-HR 4/20/2016, 11:08 AM
Q4 2015 503 $314M +$15.9M -$25M -$9.18M TMP, USMV, HEDJ, FV, IJH 13F-HR 1/19/2016, 10:49 AM
Q3 2015 495 $309M +$12.3M -$49.6M -$37.3M TMP, HEDJ, USMV, FV, IJH 13F-HR 10/16/2015, 04:54 PM
Q2 2015 497 $368M +$37.9M -$62.3M -$24.4M AGG, HEDJ, TMP, USMV, FV 13F-HR 7/14/2015, 03:44 PM
Q1 2015 521 $399M +$55.5M -$63.7M -$8.19M AGG, HEDJ, TMP, IVW, DGS Restatement 4/21/2015, 09:28 AM
Q4 2014 467 $401M $0 $0 AGG, VEA, TMP, DGS, IVW New Holdings 1/15/2015, 02:54 PM
Q4 2014 553 $405M $0 $0 AGG, VEA, TMP, DGS, IVW 13F-HR 1/13/2015, 02:24 PM
Q3 2014 475 $382M +$5.99M -$20.7M -$14.7M AGG, VEA, TMP, DGS, DEM 13F-HR 10/10/2014, 09:35 AM
Q2 2014 511 $404M +$16.4M -$14.3M +$2.04M AGG, VEA, TMP, IVW, DGS 13F-HR 7/10/2014, 08:42 PM
Q1 2014 501 $395M +$23.1M -$16.6M +$6.55M AGG, VEA, TMP, DGS, DEM 13F-HR 4/10/2014, 12:52 PM
Q4 2013 521 $386M $0 $0 VEA, AGG, TMP, DEM, SPLV 13F-HR 1/8/2014, 09:17 AM