TMP · Tompkins Financial Corp · Held by Funds
$97.81
-0.12 (-0.12%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.43B
Shares
14.38M
Volume · Oct 6
49.79K
Avg daily vol (3M)
106.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMP
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 762,720 | $72,092,294 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 411,363 | $38,882,031 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 359,375 | $33,968,125 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 296,578 | $28,032,553 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 305,705 | $26,336,486 | 0.10% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 188,057 | $17,775,148 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 151,697 | $15,145,428 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 145,671 | $13,768,823 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 130,734 | $12,356,978 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 116,631 | $11,023,962 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 108,841 | $10,287,651 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 98,585 | $9,842,726 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 86,483 | $8,634,463 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 85,012 | $8,035,334 | 0.17% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 83,163 | $7,164,492 | 1.09% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 71,584 | $6,766,120 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 62,099 | $6,199,964 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 64,776 | $6,122,628 | 0.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,301 | $5,970,281 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 57,389 | $5,729,718 | 0.85% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 65,833 | $5,671,513 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 53,187 | $5,310,190 | 0.07% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 60,903 | $5,246,793 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 47,187 | $4,711,150 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 38,772 | $3,870,996 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 43,619 | $3,757,777 | 0.06% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 36,916 | $3,685,693 | 0.27% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 33,568 | $3,351,429 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 32,802 | $3,274,952 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 35,820 | $3,085,893 | 0.06% | Long | 2026-05-29 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 29,700 | $2,965,248 | 0.12% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 27,764 | $2,771,958 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 29,597 | $2,549,782 | 0.09% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 24,506 | $2,446,679 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 25,797 | $2,438,332 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 27,708 | $2,387,044 | 0.13% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 21,781 | $2,058,740 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 23,195 | $1,998,249 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 19,703 | $1,862,328 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 19,404 | $1,834,066 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 21,239 | $1,829,740 | 0.10% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,142 | $1,811,297 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 18,975 | $1,793,517 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 19,817 | $1,707,235 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,239 | $1,657,440 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 18,844 | $1,623,411 | 0.06% | Long | 2026-05-31 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 18,249 | $1,572,151 | 1.24% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 23,531 | $1,557,988 | 0.09% | Long | 2023-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,365 | $1,534,042 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,014 | $1,419,123 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 239 positions