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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
HPQ icon
451
HP
HPQ
$23.5B
$6K ﹤0.01%
+416
New +$6.18K
JBHT icon
452
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
67
– –
MSI icon
453
Motorola Solutions
MSI
$69.4B
$6K ﹤0.01%
+107
New +$6.41K
PANW icon
454
Palo Alto Networks
PANW
$264B
$6K ﹤0.01%
204
-1,692
-89% -$45.2K
PCG icon
455
PG&E
PCG
$47.8B
$6K ﹤0.01%
120
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
EG icon
457
Everest Group
EG
$15.2B
$5K ﹤0.01%
27
– –
MXF
458
Mexico Fund
MXF
$306M
$5K ﹤0.01%
251
– –
ROG icon
459
Rogers Corp
ROG
$2.33B
$5K ﹤0.01%
80
– –
RPM icon
460
RPM International
RPM
$13.7B
$5K ﹤0.01%
107
– –
SON icon
461
Sonoco
SON
$5.76B
$5K ﹤0.01%
122
– –
VOD icon
462
Vodafone
VOD
$34.9B
$5K ﹤0.01%
150
-19
-11% -$685
WAB icon
463
Wabtec
WAB
$51.1B
$5K ﹤0.01%
57
– –
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
-264
-57% -$7.45K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
63
-8
-11% -$713
ARMH
466
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
107
– –
APH icon
467
Amphenol
APH
$188B
$4K ﹤0.01%
248
– –
AVNS icon
468
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
104
– –
AZTA icon
469
Azenta
AZTA
$1.26B
$4K ﹤0.01%
375
– –
BDN
470
Brandywine Realty Trust
BDN
$551M
$4K ﹤0.01%
331
– –
FCX icon
471
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
200
– –
LUMN icon
472
Lumen
LUMN
$6.53B
$4K ﹤0.01%
138
-26
-16% -$886
TEF
473
DELISTED
Telefonica
TEF
$4K ﹤0.01%
400
– –
WTS icon
474
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
75
-100
-57% -$5.43K
RAD
475
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+25
New +$4.2K
17 18
19
20 21

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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.