Skip to main content
Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

TMP holding history

Tompkins Financial Corp in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMP overviewAll 13F holders of TMPFull Q2 2026 holdings

Shares (Q2 2026)
4,824
Value
$456.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TMP by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,824$456.0K<0.1%−1,611−25.0%ReducedHolders
Q1 20266,435$507.3K<0.1%+217+3.5%AddedHolders
Q4 20256,218$450.9K<0.1%−1,599−20.5%ReducedHolders
Q3 20257,817$517.6K<0.1%−120−1.5%ReducedHolders
Q2 20257,937$497.9K<0.1%−10.0%ReducedHolders
Q1 20257,938$499.9K<0.1%−1,068−11.9%ReducedHolders
Q4 20249,006$610.9K<0.1%−3,199−26.2%ReducedHolders
Q3 202412,205$705.3K<0.1%−5,306−30.3%ReducedHolders
Q2 202417,511$856.3K<0.1%+733+4.4%AddedHolders
Q1 202416,778$843.8K<0.1%+5,187+44.8%AddedHolders
Q4 202311,591$698.1K<0.1%+4,511+63.7%AddedHolders
Q3 20237,080$346.8K<0.1%−1,131−13.8%ReducedHolders
Q2 20238,211$457.4K<0.1%+3,599+78.0%AddedHolders
Q1 20234,612$305.4K<0.1%+4,612NewHolders
Q2 20220$00.0%−3,787−100.0%Sold outHolders
Q1 20223,787$296.0K<0.1%+228+6.4%AddedHolders
Q4 20213,559$297.0K<0.1%+78+2.2%AddedHolders
Q3 20213,481$282.0K<0.1%−2,765−44.3%ReducedHolders
Q2 20216,246$484.0K<0.1%+1,360+27.8%AddedHolders
Q1 20214,886$404.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.