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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
AMAT icon
301
Applied Materials
AMAT
$426B
$41K 0.01%
2,098
+600
+40% +$12.3K
EMN icon
302
Eastman Chemical
EMN
$7.8B
$41K 0.01%
+505
New +$38.9K
MDU icon
303
MDU Resources
MDU
$4.44B
$41K 0.01%
5,523
-184
-3% -$1.48K
URI icon
304
United Rentals
URI
$71.1B
$41K 0.01%
469
– –
ABCO
305
DELISTED
Advisory Board Co
ABCO
$41K 0.01%
745
-225
-23% -$11.6K
SIGI icon
306
Selective Insurance
SIGI
$5.74B
$40K 0.01%
1,438
– –
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$40K 0.01%
400
– –
RHT
308
DELISTED
Red Hat Inc
RHT
$40K 0.01%
+532
New +$40.9K
PRLB icon
309
Protolabs
PRLB
$1.86B
$39K 0.01%
585
-160
-21% -$11.3K
XYL icon
310
Xylem
XYL
$28.5B
$39K 0.01%
1,040
-1,200
-54% -$43.7K
FFIV icon
311
F5
FFIV
$22.1B
$38K 0.01%
+315
New +$38.7K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
282
-208
-42% -$28.5K
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.01%
+955
New +$40.7K
KSU
314
DELISTED
Kansas City Southern
KSU
$37K 0.01%
406
– –
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37K 0.01%
1,215
– –
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37K 0.01%
610
-305
-33% -$19.3K
DLTR icon
317
Dollar Tree
DLTR
$23.1B
$36K 0.01%
450
+140
+45% +$11.1K
HII icon
318
Huntington Ingalls Industries
HII
$11.3B
$36K 0.01%
320
+185
+137% +$23.5K
RBA icon
319
RB Global
RBA
$20.8B
$36K 0.01%
1,290
-410
-24% -$11.3K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$36K 0.01%
2,680
– –
AMG icon
321
Affiliated Managers Group
AMG
$9.46B
$35K 0.01%
+160
New +$35.6K
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$35K 0.01%
307
-90
-23% -$10.8K
ANSS
323
DELISTED
Ansys
ANSS
$34K 0.01%
374
-120
-24% -$10.7K
AYI icon
324
Acuity Brands
AYI
$9.88B
$34K 0.01%
190
+142
+296% +$24.9K
CLX icon
325
Clorox
CLX
$11.6B
$34K 0.01%
325
– –
11 12
13
14 15

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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.