Arete Wealth Advisors’s Tompkins Financial TMP Stock Holding History

Arete Wealth Advisors’s Portfolio TMP Stock Details TMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,697	Closed	-$206K	–	697
2023 Q2	$206K	Hold	3,697	–	–	0.02%	589
2023 Q1	$245K	Hold	3,697	–	–	0.02%	531
2022 Q4	$287M	Hold	3,697	–	–	0.03%	466
2022 Q3	$268K	Buy	3,697 +3,142	+566%	+$235K	0.03%	434
2022 Q2	$221K	Sell	555 -3,142	-85%	-$233K	0.02%	409
2022 Q1	$289K	Hold	3,697	–	–	0.02%	385
2021 Q4	$317K	Buy	+3,697	New	+$303K	0.03%	374
2021 Q3	–	Sell	-3,697	Closed	-$291K	–	445
2021 Q2	$291K	Hold	3,697	–	–	0.04%	272
2021 Q1	$302K	Hold	3,697	–	–	0.04%	317
2020 Q4	$258K	Hold	3,697	–	–	0.04%	333
2020 Q3	$219K	Hold	3,697	–	–	0.03%	343
2020 Q2	$239K	Hold	3,697	–	–	0.04%	326
2020 Q1	$259K	Hold	3,697	–	–	0.05%	265
2019 Q4	$337K	Hold	3,697	–	–	0.06%	282
2019 Q3	$301K	Hold	3,697	–	–	0.06%	291
2019 Q2	$302K	Hold	3,697	–	–	0.06%	298
2019 Q1	$284K	Hold	3,697	–	–	0.06%	293
2018 Q4	$277K	Hold	3,697	–	–	0.07%	283
2018 Q3	$300K	Hold	3,697	–	–	0.07%	269
2018 Q2	$317K	Buy	+3,697	New	+$304K	0.08%	260
2018 Q1	–	Sell	-8,965	Closed	-$729K	–	345
2017 Q4	$729K	Hold	8,965	–	–	0.24%	117
2017 Q3	$772K	Buy	+8,965	New	+$697K	0.31%	98

Other funds holding TMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arete Wealth Advisors's TMP Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Tompkins Financial (TMP) in Q3 2023, closing a stake of 3,697 shares — an estimated $206K sold.

Arete Wealth Advisors first reported a position in TMP in Q3 2017 and held it in 22 quarters. The position peaked at $287M in Q4 2022. 137 funds tracked by Wall St. Rank hold TMP as of Q3 2023.

Arete Wealth Advisors reported no remaining Tompkins Financial position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 3,697 Tompkins Financial shares in Q3 2023, an estimated $206K.
Arete Wealth Advisors first reported a position in Tompkins Financial in Q3 2017 and held it in 22 quarters.
Arete Wealth Advisors's Tompkins Financial position peaked at $287M in Q4 2022.
137 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.