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TMP · Tompkins Financial Corp

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$97.07 -3.18 (-3.17%) At close · Aug 19
Market Cap
$1.44B
Shares
14.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TMP

242 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 757,201 $59,697,727 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 410,309 $32,348,762 0.00%
iShares Russell 2000 ETF 335,281 $26,433,554 0.04%
Avantis U.S. Small Cap Value ETF 305,705 $26,336,486 0.10%
VANGUARD SMALL-CAP INDEX FUND 299,880 $23,642,539 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 190,575 $15,024,933 0.02%
Fidelity Small Cap Index Fund 134,091 $11,299,849 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 141,504 $11,156,175 0.01%
iShares S&P Small-Cap 600 Value ETF 124,042 $9,779,471 0.13%
iShares Russell 2000 Value ETF 116,591 $9,192,034 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 116,331 $9,171,536 0.07%
U.S. Targeted Value Portfolio 96,215 $8,108,038 0.05%
ProShares Russell 2000 Dividend Growers ETF 83,163 $7,164,492 1.09%
Dimensional U.S. Targeted Value ETF 81,292 $6,850,477 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 76,014 $5,992,944 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 69,301 $5,970,281 0.03%
Fidelity Extended Market Index Fund 65,833 $5,671,513 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,584 $5,643,683 0.06%
Schwab U.S. Small-Cap ETF 60,903 $5,246,793 0.02%
U.S. SMALL CAP PORTFOLIO 62,099 $5,233,083 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 65,788 $5,186,726 0.13%
U.S. MICRO CAP PORTFOLIO 53,021 $4,468,080 0.06%
Invesco S&P SmallCap Value with Momentum ETF 48,833 $4,115,157 0.67%
Dimensional U.S. Small Cap ETF 46,965 $3,957,741 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 43,619 $3,757,777 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 37,281 $3,141,670 0.02%
BlackRock Advantage Small Cap Core Fund 35,820 $3,085,893 0.06%
First Trust Small Cap Core AlphaDEX Fund 35,221 $2,968,074 0.24%
Dimensional U.S. Core Equity 2 ETF 32,802 $2,764,225 0.01%
Avantis U.S. Small Cap Equity ETF 29,597 $2,549,782 0.09%
Schwab Small-Cap Index Fund 29,570 $2,491,864 0.03%
Fidelity Small-Mid Multifactor ETF 28,777 $2,425,038 0.10%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 27,708 $2,387,044 0.13%
Dimensional US Small Cap Value ETF 25,062 $2,111,975 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 24,506 $2,065,121 0.01%
Fidelity Total Market Index Fund 23,195 $1,998,249 0.00%
Avantis U.S. Small Cap Value Fund 21,239 $1,829,740 0.10%
WisdomTree U.S. SmallCap Dividend Fund 21,881 $1,725,098 0.09%
VANGUARD FINANCIALS INDEX FUND 19,817 $1,707,235 0.01%
Master Small Cap Index Series 21,429 $1,689,462 0.04%
Fidelity Series Total Market Index Fund 19,239 $1,657,440 0.00%
Columbia Small Cap Index Fund 18,844 $1,623,411 0.06%
ETC 6 Meridian Small Cap Equity ETF 18,249 $1,572,151 1.24%
SPDR(R) S & P 600 Small Cap ETF 23,531 $1,557,988 0.09%
JNL Small Cap Index Fund 19,703 $1,553,385 0.06%
Nuveen Small Cap Blend Index Fund 17,149 $1,445,146 0.04%
Fidelity Small Cap Value Index Fund 16,796 $1,324,197 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 15,365 $1,294,809 0.00%
EQ/2000 Managed Volatility Portfolio 14,860 $1,171,562 0.03%
iShares Core S&P Total U.S. Stock Market ETF 14,742 $1,162,259 0.00%
Showing 1–50 of 242 positions
Key facts CIK 1005817 CUSIP 890110109 13F (30d) 195 filings 193 filers Visit website Investor relations

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