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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
HRL icon
426
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
302
– –
HSBC icon
427
HSBC
HSBC
$355B
$9K ﹤0.01%
231
+97
+72% +$4.04K
LULU icon
428
lululemon athletica
LULU
$13B
$9K ﹤0.01%
134
– –
PLD icon
429
Prologis
PLD
$138B
$9K ﹤0.01%
242
– –
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.24B
$9K ﹤0.01%
100
– –
WBD icon
431
Warner Bros
WBD
$64.6B
$9K ﹤0.01%
261
– –
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
600
– –
YAO
433
DELISTED
Invesco China All-Cap ETF
YAO
$9K ﹤0.01%
300
– –
FCS
434
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
+500
New +$9.59K
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
$9K ﹤0.01%
186
– –
ASML icon
436
ASML
ASML
$675B
$8K ﹤0.01%
+73
New +$7.8K
EBAY icon
437
eBay
EBAY
$48.6B
$8K ﹤0.01%
297
– –
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
74
-56
-43% -$5.63K
PNR icon
439
Pentair
PNR
$10.2B
$8K ﹤0.01%
179
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
139
– –
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8K ﹤0.01%
382
– –
SE
442
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
245
– –
SCTY
443
DELISTED
SolarCity Corporation
SCTY
$8K ﹤0.01%
150
– –
FSLR icon
444
First Solar
FSLR
$21.8B
$7K ﹤0.01%
150
– –
WAT icon
445
Waters Corp
WAT
$36.8B
$7K ﹤0.01%
51
– –
BT
446
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
206
– –
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
87
+42
+93% +$4.13K
AIG icon
448
American International
AIG
$41.9B
$6K ﹤0.01%
99
-1
-1% -$59
BBD icon
449
Banco Bradesco
BBD
$38.1B
$6K ﹤0.01%
1,403
+234
+20% +$1.08K
C icon
450
Citigroup
C
$222B
$6K ﹤0.01%
100
-23
-19% -$1.25K
16 17
18
19 20

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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.