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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
(-7.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
569
New
36
Increased
79
Reduced
184
Closed
62
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$13.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$1.96M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.77M |
| 5 |
Truist Financial
TFC
|
+$1.59M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$140B
| $912K | 0.25% |
19,800
-2,275
| -10% | -$109K |
|
77
Lockheed Martin
LMT
$118B
| $890K | 0.24% |
4,785
-129
| -3% | -$24.8K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $867K | 0.24% |
14,268
| – | – |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $805K | 0.22% |
9,459
-1,563
| -14% | -$135K |
|
80
iShares Core S&P 500 ETF
IVV
$882B
| $794K | 0.22% |
3,832
+535
| +16% | +$113K |
|
81
MetLife
MET
$60.5B
| $766K | 0.21% |
15,365
-7,649
| -33% | -$362K |
|
82
Microchip Technology
MCHP
$44B
| $761K | 0.21% |
32,128
| – | – |
|
83
Archer Daniels Midland
ADM
$41B
| $751K | 0.2% |
15,592
-3,903
| -20% | -$197K |
|
84
Thermo Fisher Scientific
TMO
$198B
| $739K | 0.2% |
5,692
| – | – |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $737K | 0.2% |
12,524
-280
| -2% | -$16.6K |
|
86
SLB Ltd
SLB
$70B
| $728K | 0.2% |
8,450
-282
| -3% | -$25.4K |
|
87
RTX Corp
RTX
$262B
| $717K | 0.19% |
10,270
-480
| -4% | -$35.2K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.4B
| $709K | 0.19% |
6,955
| – | – |
|
89
CF Industries
CF
$18.7B
| $693K | 0.19% |
10,785
-2,245
| -17% | -$137K |
|
90
Walmart Inc
WMT
$911B
| $674K | 0.18% |
28,500
-381
| -1% | -$9.71K |
|
91
Meta Platforms (Facebook)
META
$1.64T
| $667K | 0.18% |
7,769
+1,030
| +15% | +$84.1K |
|
|
92
iShares S&P 500 Growth ETF
IVW
$73.3B
| $652K | 0.18% |
22,896
-457,804
| -95% | -$13.3M |
|
93
UnitedHealth
UNH
$392B
| $646K | 0.18% |
5,291
-100
| -2% | -$11.8K |
|
94
NextEra Energy
NEE
$185B
| $637K | 0.17% |
25,984
-420
| -2% | -$10.7K |
|
95
State Street
STT
$50.5B
| $624K | 0.17% |
8,101
-1,076
| -12% | -$83.8K |
|
96
McDonald's
MCD
$190B
| $618K | 0.17% |
6,501
-748
| -10% | -$72.3K |
|
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $606K | 0.16% |
7,958
| – | – |
|
98
Qualcomm
QCOM
$180B
| $600K | 0.16% |
9,581
-1,970
| -17% | -$134K |
|
99
Blackrock
BLK
$166B
| $588K | 0.16% |
1,700
| – | – |
|
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $585K | 0.16% |
15,972
-278,752
| -95% | -$10.4M |
|
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SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.