Rafferty Asset Management
TMP icon

Rafferty Asset Management’s Tompkins Financial TMP Stock Holding History

Rafferty Asset 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
2026
Q2 		$456K Sell
4,824
-1,611
-25% -$139K ﹤0.01% 913
2026
Q1 		$507K Buy
6,435
+217
+3% +$16.9K ﹤0.01% 889
2025
Q4 		$451K Sell
6,218
-1,599
-20% -$110K ﹤0.01% 925
2025
Q3 		$518K Sell
7,817
-120
-2% -$8.04K ﹤0.01% 895
2025
Q2 		$498K Sell
7,937
-1
-0% -$61 ﹤0.01% 888
2025
Q1 		$500K Sell
7,938
-1,068
-12% -$71.5K ﹤0.01% 864
2024
Q4 		$611K Sell
9,006
-3,199
-26% -$222K ﹤0.01% 876
2024
Q3 		$705K Sell
12,205
-5,306
-30% -$303K ﹤0.01% 867
2024
Q2 		$856K Buy
17,511
+733
+4% +$33.8K ﹤0.01% 849
2024
Q1 		$844K Buy
16,778
+5,187
+45% +$263K ﹤0.01% 861
2023
Q4 		$698K Buy
11,591
+4,511
+64% +$245K ﹤0.01% 894
2023
Q3 		$347K Sell
7,080
-1,131
-14% -$61.3K ﹤0.01% 999
2023
Q2 		$457K Buy
8,211
+3,599
+78% +$207K ﹤0.01% 1000
2023
Q1 		$305K Buy
+4,612
New +$339K ﹤0.01% 1032
2022
Q2 		– Sell
-3,787
Closed -$296K – 1224
2022
Q1 		$296K Buy
3,787
+228
+6% +$18.4K ﹤0.01% 1103
2021
Q4 		$297K Buy
3,559
+78
+2% +$6.4K ﹤0.01% 1153
2021
Q3 		$282K Sell
3,481
-2,765
-44% -$215K ﹤0.01% 1142
2021
Q2 		$484K Buy
6,246
+1,360
+28% +$109K ﹤0.01% 1075
2021
Q1 		$404K Buy
+4,886
New +$385K ﹤0.01% 1012

Other funds holding TMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's TMP Position: Q2 2026 in Review

Rafferty Asset Management reduced its Tompkins Financial (TMP) stake by 25% in Q2 2026, selling an estimated $139K and leaving 4,824 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Rafferty Asset Management first reported a position in TMP in Q1 2021 and has held it in 19 quarters since. The position peaked at $856K in Q2 2024. 222 funds tracked by Wall St. Rank hold TMP as of Q2 2026.

  • Rafferty Asset Management held 4,824 shares of Tompkins Financial worth $456K as of Q2 2026.
  • Rafferty Asset Management sold 1,611 Tompkins Financial shares in Q2 2026, an estimated $139K.
  • Tompkins Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #913 holding.
  • Rafferty Asset Management first reported a position in Tompkins Financial in Q1 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's Tompkins Financial position peaked at $856K in Q2 2024.
  • 222 funds tracked by Wall St. Rank held Tompkins Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.