TF
TPVG icon

Tompkins Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Tompkins Financial’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,450
Closed -$13.7K – 646
2024
Q1 		$13.7K Hold
1,450
– – ﹤0.01% 473
2023
Q4 		$15.7K Hold
1,450
– – ﹤0.01% 448
2023
Q3 		$15.2K Hold
1,450
– – ﹤0.01% 434
2023
Q2 		$17.1K Hold
1,450
– – ﹤0.01% 427
2023
Q1 		$17.5K Hold
1,450
– – ﹤0.01% 435
2022
Q4 		$15K Hold
1,450
– – ﹤0.01% 446
2022
Q3 		$16K Hold
1,450
– – ﹤0.01% 436
2022
Q2 		$18K Buy
+1,450
New +$21.9K ﹤0.01% 421

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Tompkins Financial's TPVG Position: Q2 2024 in Review

Tompkins Financial sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 1,450 shares — an estimated $13.7K sold.

Tompkins Financial first reported a position in TPVG in Q2 2022 and held it in 8 quarters. The position peaked at $18K in Q2 2022. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

  • Tompkins Financial reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
  • Tompkins Financial sold 1,450 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $13.7K.
  • Tompkins Financial first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 8 quarters.
  • Tompkins Financial's TriplePoint Venture Growth BDC position peaked at $18K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.