State of Tennessee, Department of Treasury’s Tompkins Financial TMP Stock Holding History

State of Tennessee, Department of Treasury’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	$910K	Hold	11,547	–	–	﹤0.01%	1237
2025 Q4	$925K	Sell	11,547 -2,342	-17%	-$161K	﹤0.01%	1223
2025 Q3	$920K	Sell	13,889 -10,438	-43%	-$700K	﹤0.01%	1229
2025 Q2	$1.53M	Buy	24,327 +5,116	+27%	+$312K	0.01%	1001
2025 Q1	$1.21M	Buy	19,211 +9,121	+90%	+$611K	﹤0.01%	1084
2024 Q4	$684K	Buy	10,090 +3,612	+56%	+$250K	﹤0.01%	1332
2024 Q3	$374K	Buy	6,478 +3,035	+88%	+$173K	﹤0.01%	1487
2024 Q2	$168K	Hold	3,443	–	–	﹤0.01%	1635
2024 Q1	$173K	Sell	3,443 -838	-20%	-$42.5K	﹤0.01%	1612
2023 Q4	$258K	Hold	4,281	–	–	﹤0.01%	1540
2023 Q3	$210K	Hold	4,281	–	–	﹤0.01%	1479
2023 Q2	$238K	Hold	4,281	–	–	﹤0.01%	1575
2023 Q1	$283K	Sell	4,281 -547	-11%	-$40.2K	﹤0.01%	1484
2022 Q4	$375K	Sell	4,828 -5,634	-54%	-$449K	﹤0.01%	1419
2022 Q3	$760K	Buy	10,462 +5,855	+127%	+$438K	﹤0.01%	1183
2022 Q2	$332K	Hold	4,607	–	–	﹤0.01%	1435
2022 Q1	$361K	Buy	4,607 +698	+18%	+$56.2K	﹤0.01%	1484
2021 Q4	$327K	Hold	3,909	–	–	﹤0.01%	1490
2021 Q3	$317K	Sell	3,909 -416	-10%	-$32.3K	﹤0.01%	1490
2021 Q2	$335K	Hold	4,325	–	–	﹤0.01%	1474
2021 Q1	$358K	Sell	4,325 -2,456	-36%	-$193K	﹤0.01%	1409
2020 Q4	$479K	Buy	6,781 +395	+6%	+$25K	﹤0.01%	1280
2020 Q3	$363K	Buy	6,386 +2,321	+57%	+$148K	﹤0.01%	1263
2020 Q2	$263K	Sell	4,065 -20	-0.5%	-$1.3K	﹤0.01%	1345
2020 Q1	$293K	Hold	4,085	–	–	﹤0.01%	1266
2019 Q4	$374K	Sell	4,085 -1,221	-23%	-$106K	﹤0.01%	1336
2019 Q3	$430K	Sell	5,306 -3,613	-41%	-$289K	﹤0.01%	1323
2019 Q2	$728K	Buy	8,919 +4,030	+82%	+$320K	﹤0.01%	1108
2019 Q1	$372K	Sell	4,889 -505	-9%	-$39.2K	﹤0.01%	1321
2018 Q4	$405K	Sell	5,394 -1,196	-18%	-$91.6K	﹤0.01%	1271
2018 Q3	$535K	Sell	6,590 -1,730	-21%	-$150K	﹤0.01%	1273
2018 Q2	$715K	Sell	8,320 -291	-3%	-$23.9K	﹤0.01%	1201
2018 Q1	$652K	Sell	8,611 -903	-9%	-$72.6K	﹤0.01%	1212
2017 Q4	$774K	Sell	9,514 -1,036	-10%	-$88K	﹤0.01%	1212
2017 Q3	$909K	Sell	10,550 -667	-6%	-$51.8K	﹤0.01%	1157
2017 Q2	$883K	Hold	11,217	–	–	﹤0.01%	1192
2017 Q1	$904K	Buy	11,217 +1,693	+18%	+$149K	﹤0.01%	1183
2016 Q4	$900K	Hold	9,524	–	–	﹤0.01%	1156
2016 Q3	$728K	Hold	9,524	–	–	﹤0.01%	1148
2016 Q2	$619K	Hold	9,524	–	–	﹤0.01%	1173
2016 Q1	$610K	Buy	9,524 +224	+2%	+$12.8K	﹤0.01%	1154
2015 Q4	$522K	Buy	+9,300	New	+$536K	﹤0.01%	1204
2015 Q3	–	Sell	-9,300	Closed	-$500K	–	1193
2015 Q2	$500K	Hold	9,300	–	–	﹤0.01%	1251
2015 Q1	$501K	Hold	9,300	–	–	﹤0.01%	1272
2014 Q4	$514K	Sell	9,300 -1,300	-12%	-$64.2K	﹤0.01%	1228
2014 Q3	$467K	Hold	10,600	–	–	﹤0.01%	1158
2014 Q2	$511K	Hold	10,600	–	–	﹤0.01%	1176
2014 Q1	$519K	Sell	10,600 -1,600	-13%	-$77.4K	﹤0.01%	1227
2013 Q4	$627K	Hold	12,200	–	–	﹤0.01%	1264
2013 Q3	$564K	Buy	+12,200	New	+$553K	﹤0.01%	1279

Other funds holding TMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

RIP

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

State of Tennessee, Department of Treasury's TMP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Tompkins Financial (TMP) position steady in Q1 2026 at 11,547 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

State of Tennessee, Department of Treasury first reported a position in TMP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.53M in Q2 2025. 207 funds tracked by Wall St. Rank hold TMP as of Q1 2026.

State of Tennessee, Department of Treasury held 11,547 shares of Tompkins Financial worth $910K as of Q1 2026.
State of Tennessee, Department of Treasury left its Tompkins Financial share count unchanged in Q1 2026.
Tompkins Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1237 holding.
State of Tennessee, Department of Treasury first reported a position in Tompkins Financial in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Tompkins Financial position peaked at $1.53M in Q2 2025.
207 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.