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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
ORA icon
401
Ormat Technologies
ORA
$6.17B
$15K ﹤0.01%
398
– –
UIL
402
DELISTED
UIL HOLDINGS
UIL
$15K ﹤0.01%
333
– –
SIVB
403
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
105
-38
-27% -$5.14K
EWS icon
404
iShares MSCI Singapore ETF
EWS
$1.03B
$14K ﹤0.01%
550
– –
TILE icon
405
Interface
TILE
$1.95B
$14K ﹤0.01%
549
– –
VMW
406
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
160
– –
AN icon
407
AutoNation
AN
$7.09B
$13K ﹤0.01%
200
– –
BHP icon
408
BHP
BHP
$211B
$13K ﹤0.01%
348
-19
-5% -$767
WDC icon
409
Western Digital
WDC
$169B
$13K ﹤0.01%
225
-1,156
-84% -$82.8K
PNRA
410
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
76
– –
SQI
411
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13K ﹤0.01%
870
-290
-25% -$4.54K
HES
412
DELISTED
Hess
HES
$12K ﹤0.01%
181
– –
HOG icon
413
Harley-Davidson
HOG
$2.63B
$12K ﹤0.01%
219
– –
INGR icon
414
Ingredion
INGR
$6.4B
$12K ﹤0.01%
150
– –
MXE
415
Mexico Equity and Income Fund
MXE
$58.2M
$12K ﹤0.01%
1,007
– –
ABB
416
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
591
+252
+74% +$5.53K
STR
417
DELISTED
QUESTAR CORP
STR
$12K ﹤0.01%
595
-25
-4% -$569
NTT
418
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
+325
New +$11.2K
ETR icon
419
Entergy
ETR
$53.4B
$11K ﹤0.01%
300
– –
MTX icon
420
Minerals Technologies
MTX
$2.25B
$11K ﹤0.01%
156
– –
HXL icon
421
Hexcel
HXL
$8.1B
$10K ﹤0.01%
200
– –
IFF icon
422
International Flavors & Fragrances
IFF
$19.6B
$10K ﹤0.01%
90
– –
SR icon
423
Spire
SR
$4.89B
$10K ﹤0.01%
200
– –
CBOE icon
424
Cboe Global Markets
CBOE
$29.7B
$9K ﹤0.01%
162
– –
FXI icon
425
iShares China Large-Cap ETF
FXI
$4.22B
$9K ﹤0.01%
200
– –
15 16
17
18 19

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SMA
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ADL
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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.