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, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 588 $955M +$91.3M -$21M +$70.3M IWL, TMP, MSFT, AAPL, NVDA 13F-HR 7/17/2024, 10:55 AM
Q1 2024 625 $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 -$27.3M +$857K TMP, AAPL, MSFT, IWL, LLY 13F-HR 7/12/2023, 03:08 PM
Q1 2023 631 $614M +$5.35M -$31.8M -$26.5M TMP, AAPL, MSFT, IJH, VEA 13F-HR 4/20/2023, 09:11 AM
Q4 2022 585 $633M +$4.8M -$18.3M -$13.6M TMP, MSFT, AAPL, XSOE, XOM 13F-HR 1/6/2023, 12:49 PM
Q3 2022 570 $592M +$16.2M -$7.04M +$9.2M TMP, AAPL, MSFT, XSOE, LLY 13F-HR 10/13/2022, 09:28 AM
Q2 2022 551 $622M +$21.4M -$15M +$6.37M TMP, MSFT, AAPL, XSOE, LLY 13F-HR 7/14/2022, 02:53 PM
Q1 2022 581 $709M +$184M -$5.51M +$178M TMP, AAPL, MSFT, XSOE, IJH 13F-HR 5/12/2022, 10:34 AM
Q4 2021 341 $564M +$10.9M -$39.5M -$28.6M AAPL, MSFT, XSOE, TMP, IJH 13F-HR 1/24/2022, 03:01 PM
Q3 2021 378 $547M +$13.8M -$90M -$76.2M AAPL, MSFT, XSOE, VOO, TMP 13F-HR 10/22/2021, 02:46 PM
Q1 2021 414 $591M +$14.8M -$8.31M +$6.53M TMP, RWL, AAPL, XSOE, USMV 13F-HR 6/9/2021, 10:47 AM
Q4 2020 466 $556M +$40.2M -$61.4M -$21.2M AAPL, TMP, RWL, XSOE, USMV Restatement 2/12/2021, 03:53 PM
Q3 2020 375 $518M +$36.8M -$3.38M +$33.5M AAPL, TMP, RWL, USMV, MSFT 13F-HR 10/23/2020, 09:25 AM
Q2 2020 368 $476M +$22.5M -$49.1M -$26.6M TMP, AAPL, MSFT, RWL, USMV 13F-HR 7/29/2020, 05:19 PM
Q1 2020 396 $433M +$9.04M -$15.1M -$6.05M TMP, GSIE, USMV, RWL, AAPL 13F-HR 4/22/2020, 09:58 AM
Q4 2019 390 $546M +$26.8M -$5.5M +$21.3M TMP, GSIE, RWL, USMV, AAPL Restatement 1/22/2020, 02:35 PM
Q3 2019 344 $492M +$11M -$19.6M -$8.64M TMP, GSIE, USMV, RWL, VOOG 13F-HR 10/17/2019, 04:01 PM
Q2 2019 348 $497M +$69.2M -$86.4M -$17.2M TMP, GSIE, RWL, USMV, VOOG 13F-HR 7/17/2019, 01:26 PM
Q1 2019 391 $526M +$62.9M -$30.2M +$32.7M EFAV, TMP, BND, RWLXXXX, USMV Restatement 4/30/2019, 08:58 AM
Q4 2018 397 $453M +$31.6M -$7.87M +$23.8M TMP, EFAV, VGK, VTIP, RWLXXXX 13F-HR 1/22/2019, 09:26 AM
Q3 2018 413 $488M +$7.93M -$7.69M +$239K TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 10/18/2018, 09:30 AM
Q2 2018 413 $464M +$36.7M -$21.3M +$15.4M TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 7/18/2018, 12:43 PM
Q1 2018 410 $446M +$50M -$30.5M +$19.5M TMP, EFAV, VGK, RWLXXXX, VOOG 13F-HR 4/26/2018, 09:15 AM
Q4 2017 376 $436M +$10.8M -$12.4M -$1.56M TMP, VOOG, EFAV, VGK, USMV 13F-HR 1/24/2018, 12:50 PM
Q3 2017 408 $422M +$17.5M -$8.9M +$8.64M TMP, VOOG, EFAV, VGK, USMV 13F-HR 10/17/2017, 03:38 PM
Q2 2017 361 $397M +$23.4M -$25.3M -$1.83M TMP, VOOG, EFAV, VGK, USMV 13F-HR 7/11/2017, 01:40 PM
Q1 2017 352 $394M +$31.5M -$28.5M +$2.94M TMP, VOOG, EFAV, HEDJ, USMV Restatement 4/17/2017, 12:25 PM
Q4 2016 361 $382M +$29.2M -$10.6M +$18.6M TMP, EFAV, HEDJ, USMV, IJH 13F-HR 1/10/2017, 04:38 PM
Q3 2016 370 $349M +$44.5M -$37.3M +$7.2M TMP, EFAV, USMV, HEDJ, FV 13F-HR 10/13/2016, 04:05 PM
Q2 2016 509 $338M +$29.2M -$13.8M +$15.4M TMP, EFAV, USMV, HEDJ, FV 13F-HR 7/13/2016, 09:58 AM
Q1 2016 472 $316M +$16.6M -$16.2M +$396K TMP, USMV, HEDJ, IJH, FV 13F-HR 4/20/2016, 11:08 AM
Q4 2015 499 $314M +$15.9M -$21.4M -$5.57M TMP, USMV, HEDJ, FV, IJH 13F-HR 1/19/2016, 09:49 AM
Q3 2015 488 $309M +$12.3M -$47.3M -$35M TMP, HEDJ, USMV, FV, IJH 13F-HR 10/16/2015, 04:54 PM
Q2 2015 495 $368M +$37.9M -$60.2M -$22.3M AGG, HEDJ, TMP, USMV, FV 13F-HR 7/14/2015, 03:44 PM
Q1 2015 520 $399M AGG, HEDJ, TMP, IVW, DGS Restatement 4/21/2015, 09:28 AM
Q4 2014 463 $401M AGG, VEA, TMP, DGS, IVW New Holdings 1/15/2015, 01:54 PM
Q4 2014 529 $404M AGG, VEA, TMP, DGS, IVW 13F-HR 1/13/2015, 01:24 PM
Q3 2014 472 $382M +$6.01M -$20.2M -$14.1M AGG, VEA, TMP, DGS, DEM 13F-HR 10/10/2014, 09:35 AM
Q2 2014 500 $404M +$16.4M -$13.2M +$3.12M AGG, VEA, TMP, IVW, DGS 13F-HR 7/10/2014, 08:42 PM
Q1 2014 491 $395M +$23.1M -$14.8M +$8.35M AGG, VEA, TMP, DGS, DEM 13F-HR 4/10/2014, 12:52 PM
Q4 2013 514 $386M VEA, AGG, TMP, DEM, SPLVXXXX 13F-HR 1/8/2014, 08:17 AM