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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
CBRE icon
251
CBRE Group
CBRE
$42B
$59K 0.02%
1,592
-1,408
-47% -$53.5K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$47.8B
$59K 0.02%
1,360
– –
SNA icon
253
Snap-on
SNA
$21B
$59K 0.02%
369
– –
AON icon
254
Aon
AON
$78.9B
$58K 0.02%
577
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$119B
$58K 0.02%
2,328
– –
LKQ icon
256
LKQ Corp
LKQ
$6.68B
$58K 0.02%
1,925
-570
-23% -$15.8K
TRIP icon
257
TripAdvisor
TRIP
$1.67B
$58K 0.02%
665
-275
-29% -$22.4K
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
$58K 0.02%
2,519
– –
FRC
259
DELISTED
First Republic Bank
FRC
$57K 0.02%
+907
New +$54.9K
FFBC icon
260
First Financial Bancorp
FFBC
$3.56B
$56K 0.02%
3,101
-164
-5% -$2.88K
GVA icon
261
Granite Construction
GVA
$5.45B
$55K 0.01%
1,550
– –
NUE icon
262
Nucor
NUE
$56.4B
$55K 0.01%
1,250
– –
RH icon
263
RH
RH
$3.42B
$55K 0.01%
560
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$37.3B
$54K 0.01%
500
– –
JCI icon
265
Johnson Controls International
JCI
$86B
$53K 0.01%
1,032
+286
+38% +$15.3K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.7B
$53K 0.01%
2,928
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
982
-594
-38% -$30.5K
HRI icon
268
Herc Holdings
HRI
$5.27B
$52K 0.01%
950
-1,956
-67% -$121K
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$52K 0.01%
1,176
-290
-20% -$13.5K
AAL icon
270
American Airlines Group
AAL
$9.74B
$51K 0.01%
1,286
-617
-32% -$28.1K
QQQ icon
271
Invesco QQQ Trust
QQQ
$446B
$51K 0.01%
475
– –
CL icon
272
Colgate-Palmolive
CL
$73.8B
$50K 0.01%
770
– –
ROP icon
273
Roper Technologies
ROP
$37.5B
$50K 0.01%
290
-55
-16% -$9.52K
LRCX icon
274
Lam Research
LRCX
$349B
$49K 0.01%
+6,000
New +$47.1K
SCNB
275
DELISTED
Suffolk Bancorp
SCNB
$49K 0.01%
1,919
-776
-29% -$19K
9 10
11
12 13

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.