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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
(-7.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$13.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$1.96M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.77M |
| 5 |
Truist Financial
TFC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Lindsay Corp
LNN
$1.16B
| $26K | 0.01% |
300
+100
| +50% | +$7.94K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $26K | 0.01% |
477
-41
| -8% | -$2.48K |
|
353
Tetra Tech
TTEK
$8.29B
| $26K | 0.01% |
+5,000
| New | +$25.6K |
|
354
Quest Diagnostics
DGX
$25.4B
| $25K | 0.01% |
350
| – | – |
|
355
GSK
GSK
$104B
| $25K | 0.01% |
480
-1,174
| -71% | -$66.1K |
|
356
Neogen
NEOG
$2.06B
| $25K | 0.01% |
1,419
-400
| -22% | -$6.93K |
|
357
Argan
AGX
$7.54B
| $24K | 0.01% |
600
| – | – |
|
358
Avery Dennison
AVY
$12.5B
| $24K | 0.01% |
+400
| New | +$23.2K |
|
359
CSX Corp
CSX
$95.4B
| $24K | 0.01% |
+2,181
| New | +$25.3K |
|
360
Dollar General
DG
$27.4B
| $24K | 0.01% |
310
+15
| +5% | +$1.13K |
|
361
HEICO Corp
HEI
$49.7B
| $24K | 0.01% |
+989
| New | +$23.7K |
|
362
PRA Group
PRAA
$678M
| $24K | 0.01% |
390
-135
| -26% | -$7.78K |
|
363
Travel + Leisure Co
TNL
$4.64B
| $24K | 0.01% |
642
| – | – |
|
364
W.P. Carey
WPC
$17B
| $24K | 0.01% |
414
| – | – |
|
365
D.R. Horton
DHI
$41.1B
| $23K | 0.01% |
835
| – | – |
|
366
Maximus
MMS
$3.23B
| $23K | 0.01% |
350
-580
| -62% | -$38K |
|
367
Newell Brands
NWL
$2.24B
| $23K | 0.01% |
555
| – | – |
|
|
WGL
368
DELISTED
Wgl Holdings
WGL
| $23K | 0.01% |
432
| – | – |
|
|
EXAM
369
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23K | 0.01% |
580
+70
| +14% | +$2.88K |
|
370
Advance Auto Parts
AAP
$3.48B
| $22K | 0.01% |
135
| – | – |
|
371
Dorman Products
DORM
$4.05B
| $22K | 0.01% |
460
-150
| -25% | -$7.31K |
|
372
Element Solutions
ESI
$8.99B
| $22K | 0.01% |
860
| – | – |
|
373
Fastenal
FAST
$54.5B
| $22K | 0.01% |
2,040
-580
| -22% | -$6.1K |
|
374
Global Payments
GPN
$22.9B
| $22K | 0.01% |
420
| – | – |
|
375
Ross Stores
ROST
$78B
| $22K | 0.01% |
460
-62
| -12% | -$3.12K |
|
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KCMH
PPC
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.