CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Tompkins Financial TMP Stock Holding History

CAPTRUST Financial 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
2026 Q1	$600K	Sell	7,609 -1,187	-13%	-$92.3K	﹤0.01%	1914
2025 Q4	$638K	Buy	+8,796	New	+$603K	﹤0.01%	1760
2022 Q3	–	Sell	-416	Closed	-$30K	–	3880
2022 Q2	$30K	Sell	416 -116	-22%	-$8.59K	﹤0.01%	3132
2022 Q1	$42K	Buy	532 +350	+192%	+$28.2K	﹤0.01%	2918
2021 Q4	$15K	Sell	182 -4	-2%	-$328	﹤0.01%	3489
2021 Q3	$15K	Sell	186 -98	-35%	-$7.6K	﹤0.01%	3364
2021 Q2	$22K	Buy	284 +210	+284%	+$16.9K	﹤0.01%	3047
2021 Q1	$6K	Buy	+74	New	+$5.83K	﹤0.01%	3675

Other funds holding TMP

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return