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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
125
– –
ENOC
477
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
450
– –
BGS icon
478
B&G Foods
BGS
$297M
$3K ﹤0.01%
111
– –
HAS icon
479
Hasbro
HAS
$13.6B
$3K ﹤0.01%
37
– –
NFJ
480
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3K ﹤0.01%
+218
New +$3.49K
OVV icon
481
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
50
-20
-29% -$1.27K
AY
482
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
100
– –
PEGI
483
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
100
– –
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
107
– –
HME
485
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
37
-262
-88% -$19K
KMI icon
486
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
45
– –
SLM icon
487
SLM Corp
SLM
$4.74B
$2K ﹤0.01%
187
-184
-50% -$1.86K
WPRT
488
Westport Fuel Systems
WPRT
$32.9M
$2K ﹤0.01%
+38
New +$1.92K
AMTD
489
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
54
– –
OCLR
490
DELISTED
Oclaro Inc.
OCLR
$2K ﹤0.01%
750
– –
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
IAF
492
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
67
– –
SONY icon
493
Sony
SONY
$133B
$1K ﹤0.01%
+100
New +$613
SSYS icon
494
Stratasys
SSYS
$690M
$1K ﹤0.01%
30
-310
-91% -$13K
BCPC
495
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
22
– –
S
496
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+196
New +$943
ATVI
497
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
49
– –
AMX icon
498
America Movil
AMX
$77.2B
– –
-400
Closed -$8K
BABA icon
499
Alibaba
BABA
$276B
– –
-249
Closed -$21K
BALL icon
500
Ball Corp
BALL
$17.8B
– –
-2,280
Closed -$81K
18 19
20
21 22

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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.