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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
ECOM
551
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-755
Closed -$7K
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$4K
BGC
553
DELISTED
General Cable Corporation
BGC
– –
-200
Closed -$3K
WIN
554
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+2
New +$95
VAL
555
DELISTED
Valspar
VAL
– –
-83
Closed -$7K
MENT
556
DELISTED
Mentor Graphics Corp
MENT
– –
-600
Closed -$14K
STJ
557
DELISTED
St Jude Medical
STJ
– –
-23
Closed -$2K
CRC
558
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-12
-75% -$968
SNDK
559
DELISTED
SANDISK CORP
SNDK
– –
-58
Closed -$4K
LF
560
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
100
– –
ALU
561
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
119
-6
-5% -$23
AXPW
562
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$0 ﹤0.01%
43
– –
ACI
563
DELISTED
ARCH COAL, INC.
ACI
– –
-27
Closed –
TEG
564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-41
Closed -$3K
LO
565
DELISTED
LORILLARD INC COM STK
LO
– –
-62
Closed -$4K
XLS
566
DELISTED
EXELIS INC COM STK
XLS
– –
-1,500
Closed -$37K
OREX
567
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
10
– –
KMI.WS
568
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
64
– –
19 20 21 22
23

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SMA
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ADL
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CCM
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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.