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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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.5B
$22K 0.01%
195
-90
-32% -$9.34K
CCC
377
DELISTED
Calgon Carbon Corp
CCC
$22K 0.01%
1,150
– –
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22K 0.01%
280
– –
RTN
379
DELISTED
Raytheon Company
RTN
$21K 0.01%
215
-46
-18% -$4.82K
HSY icon
380
Hershey
HSY
$36B
$20K 0.01%
224
– –
NRK icon
381
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$20K 0.01%
1,559
– –
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.01%
250
– –
K
383
DELISTED
Kellanova
K
$19K 0.01%
317
– –
XRX icon
384
Xerox
XRX
$357M
$19K 0.01%
668
+118
+21% +$3.65K
MON
385
DELISTED
Monsanto Co
MON
$19K 0.01%
175
-88
-33% -$10.2K
ADBE icon
386
Adobe
ADBE
$94.7B
$18K ﹤0.01%
218
– –
APA icon
387
APA Corp
APA
$12.6B
$18K ﹤0.01%
310
-158
-34% -$9.95K
VIV icon
388
Telefônica Brasil
VIV
$22.6B
$18K ﹤0.01%
1,289
-77,062
-98% -$1.15M
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18K ﹤0.01%
+335
New +$17.4K
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
448
+250
+126% +$10.8K
ADI icon
391
Analog Devices
ADI
$178B
$16K ﹤0.01%
250
– –
SENEB
392
Seneca Foods Class B
SENEB
$16K ﹤0.01%
+500
New +$16.3K
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
873
– –
SYT
394
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
200
– –
ACAS
395
DELISTED
American Capital Ltd
ACAS
$16K ﹤0.01%
+1,200
New +$17.4K
AIVL icon
396
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$15K ﹤0.01%
200
-40
-17% -$3.04K
BP icon
397
BP
BP
$110B
$15K ﹤0.01%
448
-6
-1% -$210
DOC icon
398
Healthpeak Properties
DOC
$15.3B
$15K ﹤0.01%
439
– –
DRI icon
399
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
241
– –
HOLX
400
DELISTED
Hologic
HOLX
$15K ﹤0.01%
395
– –
14 15
16
17 18

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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.