GCM
TMP icon

Graham Capital Management’s Tompkins Financial TMP Stock Holding History

Graham Capital Management’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
2022
Q3 		– Sell
-4,467
Closed -$322K – 1324
2022
Q2 		$322K Buy
+4,467
New +$331K 0.01% 804

Other funds holding TMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's TMP Position: Q3 2022 in Review

Graham Capital Management sold out of Tompkins Financial (TMP) in Q3 2022, closing a stake of 4,467 shares — an estimated $322K sold.

Graham Capital Management first reported a position in TMP in Q2 2022 and held it in 1 quarter. The position peaked at $322K in Q2 2022. 152 funds tracked by Wall St. Rank hold TMP as of Q3 2022.

  • Graham Capital Management reported no remaining Tompkins Financial position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 4,467 Tompkins Financial shares in Q3 2022, an estimated $322K.
  • Graham Capital Management first reported a position in Tompkins Financial in Q2 2022 and held it in 1 quarter.
  • Graham Capital Management's Tompkins Financial position peaked at $322K in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.