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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
GEN icon
326
Gen Digital
GEN
$16B
$34K 0.01%
+1,470
New +$35.9K
VLO icon
327
Valero Energy
VLO
$89.5B
$34K 0.01%
541
-52
-9% -$3.07K
BIG
328
DELISTED
Big Lots, Inc.
BIG
$34K 0.01%
745
– –
DRC
329
DELISTED
DRESSER-RAND GROUP INC
DRC
$34K 0.01%
400
– –
LUV icon
330
Southwest Airlines
LUV
$22B
$33K 0.01%
1,000
-2,035
-67% -$79.6K
POR icon
331
Portland General Electric
POR
$5.99B
$33K 0.01%
1,000
– –
VRSK icon
332
Verisk Analytics
VRSK
$27.3B
$33K 0.01%
456
-125
-22% -$9.19K
BEN icon
333
Franklin Resources
BEN
$17.3B
$32K 0.01%
660
– –
IPCM
334
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$32K 0.01%
570
-160
-22% -$8.12K
BBWI icon
335
Bath & Body Works
BBWI
$4.11B
$31K 0.01%
448
-123
-22% -$8.83K
CAG icon
336
Conagra Brands
CAG
$7.24B
$31K 0.01%
912
– –
CSGP icon
337
CoStar Group
CSGP
$12.1B
$31K 0.01%
1,560
-500
-24% -$10.2K
XRAY icon
338
Dentsply Sirona
XRAY
$2.63B
$31K 0.01%
600
– –
NATI
339
DELISTED
National Instruments Corp
NATI
$31K 0.01%
1,055
-315
-23% -$9.69K
DNY
340
DELISTED
DONNELLEY R R & SONS CO
DNY
$30K 0.01%
1,715
-1,180
-41% -$20.6K
EXPE icon
341
Expedia Group
EXPE
$33.1B
$29K 0.01%
+265
New +$27.4K
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29K 0.01%
870
-240
-22% -$7.55K
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.01%
565
– –
MUSA icon
344
Murphy USA
MUSA
$11.4B
$28K 0.01%
505
– –
UNFI icon
345
United Natural Foods
UNFI
$2.97B
$28K 0.01%
445
-80
-15% -$5.42K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$966B
$28K 0.01%
149
– –
ESBK
347
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$28K 0.01%
+1,446
New +$27.7K
AKR icon
348
Acadia Realty Trust
AKR
$3.01B
$27K 0.01%
939
– –
PRGO icon
349
Perrigo
PRGO
$1.44B
$27K 0.01%
145
-50
-26% -$9.53K
SO icon
350
Southern Company
SO
$110B
$27K 0.01%
646
-105
-14% -$4.58K
12 13
14
15 16

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SMA
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ADL
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TS
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APCM
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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.