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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
LVS icon
526
Las Vegas Sands
LVS
$30.5B
– –
-32
Closed -$2K
MVIS icon
527
Microvision
MVIS
$88.2M
$0 ﹤0.01%
125
– –
NAVI icon
528
Navient
NAVI
$774M
– –
-184
Closed -$4K
NEM icon
529
Newmont
NEM
$98.2B
– –
-15
Closed –
NOC icon
530
Northrop Grumman
NOC
$77B
– –
-51
Closed -$8K
NOK icon
531
Nokia
NOK
$50.8B
– –
-821
Closed -$6K
NPO icon
532
Enpro
NPO
$7.05B
– –
-40
Closed -$3K
OMC icon
533
Omnicom Group
OMC
$22.7B
– –
-810
Closed -$63K
ORLY icon
534
O'Reilly Automotive
ORLY
$72.4B
– –
-270
Closed -$4K
POWI icon
535
Power Integrations
POWI
$3.54B
– –
-1,410
Closed -$37K
PPG icon
536
PPG Industries
PPG
$25.9B
– –
-350
Closed -$39K
PRU icon
537
Prudential Financial
PRU
$41.7B
– –
-22
Closed -$2K
RMD icon
538
ResMed
RMD
$28.3B
– –
-50
Closed -$4K
RYAM icon
539
Rayonier Advanced Materials
RYAM
$565M
– –
-78
Closed -$1K
RYN icon
540
Rayonier
RYN
$6.49B
– –
-258
Closed -$6K
TEL icon
541
TE Connectivity
TEL
$58.8B
– –
-1,100
Closed -$79K
TGNA
542
DELISTED
TEGNA Inc
TGNA
– –
-191
Closed -$4K
UNIT
543
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
+15
New +$405
VTRS icon
544
Viatris
VTRS
$20.1B
– –
-102
Closed -$6K
VVX icon
545
V2X
VVX
$2.62B
– –
-10
Closed –
WEC icon
546
WEC Energy
WEC
$37.7B
– –
-6,110
Closed -$302K
WHR icon
547
Whirlpool
WHR
$2.42B
– –
-440
Closed -$89K
WOLF icon
548
Wolfspeed
WOLF
$1.2B
– –
-940
Closed -$33K
X
549
DELISTED
US Steel
X
$0 ﹤0.01%
3
– –
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,800
Closed -$77K
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.