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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

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

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

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
TFC icon
51
Truist Financial
TFC
$65.6B
$1.62M 0.44%
+40,267
New +$1.59M
CA
52
DELISTED
CA, Inc.
CA
$1.58M 0.43%
53,971
+3,479
+7% +$108K
ACN icon
53
Accenture
ACN
$88B
$1.57M 0.43%
16,236
+1,228
+8% +$117K
WM icon
54
Waste Management
WM
$95.8B
$1.57M 0.43%
33,825
+3,531
+12% +$178K
BAX icon
55
Baxter International
BAX
$11.7B
$1.55M 0.42%
40,876
+52
+0.1% +$1.94K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.4B
$1.5M 0.41%
+31,834
New +$1.53M
MCK icon
57
McKesson
MCK
$98.6B
$1.49M 0.41%
6,648
-129
-2% -$29.8K
BUD icon
58
AB InBev
BUD
$155B
$1.45M 0.39%
12,026
-145
-1% -$17.8K
AXP icon
59
American Express
AXP
$242B
$1.42M 0.39%
18,235
+37
+0.2% +$2.94K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.38%
35,368
-26,743
-43% -$1.11M
SYK icon
61
Stryker
SYK
$122B
$1.36M 0.37%
14,203
-116
-0.8% -$11K
COST icon
62
Costco
COST
$417B
$1.31M 0.36%
9,682
-37
-0.4% -$5.32K
TGT icon
63
Target
TGT
$62.9B
$1.21M 0.33%
14,855
+638
+4% +$51.6K
COF icon
64
Capital One
COF
$128B
$1.21M 0.33%
13,748
-184
-1% -$15.5K
CAH icon
65
Cardinal Health
CAH
$53.7B
$1.16M 0.31%
13,845
-1,264
-8% -$112K
CSCO icon
66
Cisco
CSCO
$444B
$1.13M 0.31%
41,104
-723
-2% -$20.7K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.5B
$1.12M 0.3%
14,987
-679
-4% -$54.3K
EMR icon
68
Emerson Electric
EMR
$78.1B
$1.09M 0.3%
19,722
-125
-0.6% -$7.34K
LOW icon
69
Lowe's Companies
LOW
$118B
$1.08M 0.29%
16,201
-206
-1% -$14.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.29%
39,880
-3,860
-9% -$103K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.06M 0.29%
9,172
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$990K 0.27%
25,005
– –
DHR icon
73
Danaher
DHR
$144B
$989K 0.27%
17,184
-160
-0.9% -$9.16K
PNC icon
74
PNC Financial Services
PNC
$101B
$925K 0.25%
9,670
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$924K 0.25%
11,528
-45
-0.4% -$3.84K
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 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.