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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 Miscellaneous 40.35%
2 Financials 14.48%
3 Healthcare 10.16%
4 Technology 8.28%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$115B
$2.9M 0.79%
59,388
+2,244
+4% +$114K
MMM icon
27
3M
MMM
$86.9B
$2.85M 0.78%
22,103
-86
-0.4% -$11.5K
ABBV icon
28
AbbVie
ABBV
$453B
$2.83M 0.77%
42,074
+771
+2% +$50.3K
AMGN icon
29
Amgen
AMGN
$236B
$2.8M 0.76%
18,209
+32
+0.2% +$5.13K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.75M 0.75%
32,922
+268
+0.8% +$20.4K
PGX icon
31
Invesco Preferred ETF
PGX
$3.7B
$2.6M 0.71%
178,951
-329
-0.2% -$4.84K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.5B
$2.51M 0.68%
32,274
+5,565
+21% +$463K
KMB icon
33
Kimberly-Clark
KMB
$34.9B
$2.45M 0.67%
23,117
+581
+3% +$63.3K
TJX icon
34
TJX Companies
TJX
$145B
$2.41M 0.66%
72,902
-3,086
-4% -$103K
COP icon
35
ConocoPhillips
COP
$161B
$2.39M 0.65%
38,982
+149
+0.4% +$9.71K
PEG icon
36
Public Service Enterprise Group
PEG
$36.7B
$2.35M 0.64%
59,957
+769
+1% +$31.9K
WFC icon
37
Wells Fargo
WFC
$272B
$2.35M 0.64%
41,748
-990
-2% -$55.2K
MRK icon
38
Merck
MRK
$371B
$2.33M 0.63%
42,942
+2,383
+6% +$134K
NBTB icon
39
NBT Bancorp
NBTB
$2.72B
$2.23M 0.6%
85,076
-2,727
-3% -$68.6K
EXC icon
40
Exelon
EXC
$45B
$2.22M 0.6%
99,061
+217
+0.2% +$5.2K
CELG
41
DELISTED
Celgene Corp
CELG
$2.2M 0.6%
19,040
-619
-3% -$70.8K
LHX icon
42
L3Harris
LHX
$47.8B
$2.18M 0.59%
28,381
+839
+3% +$66.6K
T icon
43
AT&T
T
$176B
$2.08M 0.57%
77,710
-4,855
-6% -$125K
GD icon
44
General Dynamics
GD
$97.2B
$2.05M 0.56%
14,458
+403
+3% +$56K
TRV icon
45
Travelers Companies
TRV
$77B
$2M 0.54%
20,718
+647
+3% +$66.2K
OXY icon
46
Occidental Petroleum
OXY
$60B
$1.98M 0.54%
25,560
+25,147
+6,089% +$1.96M
HP icon
47
Helmerich & Payne
HP
$4.43B
$1.78M 0.48%
25,229
+1,480
+6% +$109K
AZO icon
48
AutoZone
AZO
$48.7B
$1.73M 0.47%
2,592
-53
-2% -$36.3K
ORCL icon
49
Oracle
ORCL
$457B
$1.72M 0.47%
42,581
-2,835
-6% -$123K
CVX icon
50
Chevron
CVX
$409B
$1.63M 0.44%
16,900
-3,715
-18% -$390K
1
2
3 4 5

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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

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.