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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$31.4M
Cap. Flow
-$26.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M
3
OXY icon
Occidental Petroleum
OXY
+$1.96M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.77M
5
TFC icon
Truist Financial
TFC
+$1.59M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
TE
TECO ENERGY INC
TE
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.21%
4 Industrials 5.73%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.5B
$73K 0.02%
179
-32
-15% -$12.8K
RHP icon
227
Ryman Hospitality Properties
RHP
$8.07B
$73K 0.02%
1,380
+120
+10% +$6.85K
DVA icon
228
DaVita
DVA
$15B
$72K 0.02%
900
– –
VFC icon
229
VF Corp
VFC
$6.62B
$72K 0.02%
1,100
-712
-39% -$48.1K
PX
230
DELISTED
Praxair Inc
PX
$72K 0.02%
603
-260
-30% -$31.7K
BDX icon
231
Becton Dickinson
BDX
$42.6B
$70K 0.02%
508
-27
-5% -$3.73K
CDW icon
232
CDW
CDW
$16.6B
$70K 0.02%
2,040
– –
MGA icon
233
Magna International
MGA
$18B
$70K 0.02%
1,250
-270
-18% -$15K
ANDV
234
DELISTED
Andeavor
ANDV
$70K 0.02%
830
– –
ASH icon
235
Ashland
ASH
$3.1B
$69K 0.02%
1,153
– –
AVGO icon
236
Broadcom
AVGO
$1.8T
$69K 0.02%
+5,180
New +$67.9K
DST
237
DELISTED
DST Systems Inc.
DST
$69K 0.02%
1,100
– –
ON icon
238
ON Semiconductor
ON
$33.7B
$68K 0.02%
5,800
– –
PLL
239
DELISTED
PALL CORP
PLL
$68K 0.02%
550
– –
BFH icon
240
Bread Financial
BFH
$4.02B
$67K 0.02%
288
– –
SHW icon
241
Sherwin-Williams
SHW
$79.8B
$67K 0.02%
732
+132
+22% +$12.5K
HBI
242
DELISTED
Hanesbrands
HBI
$65K 0.02%
1,965
-2,272
-54% -$74.3K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$81.5B
$65K 0.02%
634
– –
NOV icon
244
NOV
NOV
$7.02B
$65K 0.02%
1,345
-5,652
-81% -$291K
CNC icon
245
Centene
CNC
$32.5B
$64K 0.02%
1,580
– –
MBB icon
246
iShares MBS ETF
MBB
$39.2B
$62K 0.02%
575
– –
OGE icon
247
OGE Energy
OGE
$10B
$62K 0.02%
+2,185
New +$68K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$62K 0.02%
1,574
-1,085
-41% -$48.5K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$60K 0.02%
1,393
-3,741
-73% -$171K
GXP
250
DELISTED
Great Plains Energy Incorporated
GXP
$60K 0.02%
2,500
– –
8 9
10
11 12

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Tompkins Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Tompkins Financial held 569 positions worth $368M, down 7.9% from $399M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tompkins Financial withdrew a net $26.8M in Q2 2015, closing 62 positions and reducing 184 holdings. Its most notable exit was WEC Energy, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tompkins Financial opened a new position in Truist Financial worth $1.62M.

  • Tompkins Financial's largest Q2 2015 buy was Truist Financial: 40,267 shares worth $1.62M.
  • Tompkins Financial added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $13.6M increase.
  • Tompkins Financial's biggest Q2 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $13.5M.
  • Tompkins Financial fully exited WEC Energy in Q2 2015, selling an estimated $302K.
  • Tompkins Financial's ten largest holdings make up 46% of its $368M portfolio in Q2 2015.
  • Tompkins Financial opened 36 new positions and closed 62 in Q2 2015.
  • Tompkins Financial's portfolio value fell 7.9% quarter-over-quarter to $368M.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.