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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
BC icon
501
Brunswick
BC
$5.19B
– –
-100
Closed -$5K
BR icon
502
Broadridge
BR
$17.2B
– –
-350
Closed -$19K
CHD icon
503
Church & Dwight Co
CHD
$23.1B
– –
-88
Closed -$4K
CMG icon
504
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,750
Closed -$23K
CP icon
505
Canadian Pacific Kansas City
CP
$82B
– –
-110
Closed -$4K
CPRI icon
506
Capri Holdings
CPRI
$1.77B
– –
-3,990
Closed -$262K
CVE icon
507
Cenovus Energy
CVE
$54.6B
– –
-100
Closed -$2K
DNOW icon
508
DNOW Inc
DNOW
$2.63B
– –
-34
Closed -$1K
DOV icon
509
Dover
DOV
$27.2B
– –
-1,733
Closed -$97K
DVN icon
510
Devon Energy
DVN
$51.9B
– –
-108
Closed -$7K
DVY icon
511
iShares Select Dividend ETF
DVY
$24B
– –
-110
Closed -$9K
EPC icon
512
Edgewell Personal Care
EPC
$1.27B
– –
-12
Closed -$1K
EWC icon
513
iShares MSCI Canada ETF
EWC
$6.04B
– –
-698
Closed -$19K
FITB
514
Fifth Third Bancorp
FITB
$52B
– –
-170
Closed -$3K
FLR icon
515
Fluor
FLR
$7.29B
– –
-390
Closed -$22K
FULT icon
516
Fulton Financial
FULT
$4.7B
– –
-400
Closed -$5K
B
517
Barrick Mining
B
$62.2B
– –
-1,830
Closed -$20K
HST icon
518
Host Hotels & Resorts
HST
$16.8B
– –
-95
Closed -$2K
HUM icon
519
Humana
HUM
$46.7B
– –
-490
Closed -$87K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
– –
-1,085
Closed -$24K
ITT icon
521
ITT
ITT
$17.5B
– –
-100
Closed -$4K
IVZ icon
522
Invesco
IVZ
$13.3B
– –
-530
Closed -$21K
KEX icon
523
Kirby Corp
KEX
$7.95B
– –
-445
Closed -$33K
KN icon
524
Knowles
KN
$3.22B
– –
-100
Closed -$2K
LOPE icon
525
Grand Canyon Education
LOPE
$3.71B
– –
-655
Closed -$28K
19 20
21
22 23

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.