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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
EW icon
276
Edwards Lifesciences
EW
$47.6B
$48K 0.01%
+2,040
New +$46K
CERN
277
DELISTED
Cerner Corp
CERN
$48K 0.01%
699
– –
IHS
278
DELISTED
IHS INC CL-A COM STK
IHS
$48K 0.01%
375
-125
-25% -$15.6K
SBNY
279
DELISTED
Signature Bank
SBNY
$48K 0.01%
330
+110
+50% +$15.3K
APD icon
280
Air Products & Chemicals
APD
$66.3B
$46K 0.01%
362
– –
MFC icon
281
Manulife Financial
MFC
$72.6B
$46K 0.01%
2,464
+196
+9% +$3.64K
UNP icon
282
Union Pacific
UNP
$183B
$46K 0.01%
480
– –
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$46K 0.01%
1,100
– –
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$46K 0.01%
224
+64
+40% +$14.3K
ACM icon
285
Aecom
ACM
$9.07B
$45K 0.01%
1,355
+680
+101% +$22.4K
IDA icon
286
Idacorp
IDA
$8.23B
$45K 0.01%
800
– –
VVC
287
DELISTED
Vectren Corporation
VVC
$45K 0.01%
1,170
– –
TRAK
288
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$45K 0.01%
720
+55
+8% +$2.45K
DLB icon
289
Dolby
DLB
$4.72B
$44K 0.01%
1,100
-100
-8% -$3.96K
IGF icon
290
iShares Global Infrastructure ETF
IGF
$11B
$44K 0.01%
1,075
– –
JLL icon
291
Jones Lang LaSalle
JLL
$15.1B
$44K 0.01%
255
– –
BBY icon
292
Best Buy
BBY
$18B
$43K 0.01%
1,315
+405
+45% +$14.4K
FISV
293
Fiserv Inc
FISV
$27.2B
$43K 0.01%
1,040
-290
-22% -$11.7K
HIG icon
294
Hartford Financial Services
HIG
$38.5B
$43K 0.01%
1,028
-200
-16% -$8.35K
MD icon
295
Pediatrix Medical
MD
$2.16B
$43K 0.01%
585
-195
-25% -$14K
TPR icon
296
Tapestry
TPR
$28.8B
$43K 0.01%
1,240
+705
+132% +$27K
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$43K 0.01%
260
-90
-26% -$15.2K
EPP icon
298
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$42K 0.01%
975
– –
MIDD icon
299
Middleby
MIDD
$6.05B
$42K 0.01%
373
-80
-18% -$8.56K
PKG icon
300
Packaging Corp of America
PKG
$22.7B
$42K 0.01%
680
-265
-28% -$18.6K
10 11
12
13 14

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SMA
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ADL
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CCM
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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.