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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$167B
| $582K | 0.16% |
4,971
-847
| -15% | -$92.6K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $568K | 0.15% |
4,074
-78
| -2% | -$10.8K |
|
103
Boeing
BA
$170B
| $560K | 0.15% |
4,035
+447
| +12% | +$65.2K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $558K | 0.15% |
6,269
+9
| +0.1% | +$786 |
|
105
Ameriprise Financial
AMP
$47.5B
| $522K | 0.14% |
4,182
+3,135
| +299% | +$400K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $518K | 0.14% |
3,803
| – | – |
|
107
Coca-Cola
KO
$351B
| $516K | 0.14% |
13,145
+300
| +2% | +$12.2K |
|
108
Kroger
KR
$36.1B
| $512K | 0.14% |
14,114
+11,080
| +365% | +$403K |
|
109
Duke Energy
DUK
$97.4B
| $511K | 0.14% |
7,234
| – | – |
|
110
FedEx
FDX
$74.6B
| $508K | 0.14% |
2,979
| – | – |
|
111
Texas Instruments
TXN
$258B
| $498K | 0.14% |
9,671
+295
| +3% | +$16.3K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $489K | 0.13% |
10,068
| – | – |
|
113
Medtronic
MDT
$107B
| $469K | 0.13% |
6,335
-780
| -11% | -$59.6K |
|
114
US Bancorp
USB
$98.7B
| $462K | 0.13% |
10,635
| – | – |
|
115
CME Group
CME
$88.5B
| $458K | 0.12% |
4,925
| – | – |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $454K | 0.12% |
4,770
| – | – |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $450K | 0.12% |
12,046
+36
| +0.3% | +$1.35K |
|
118
CVS Health
CVS
$137B
| $446K | 0.12% |
4,257
| – | – |
|
119
Skyworks Solutions
SWKS
$8.83B
| $432K | 0.12% |
4,150
-550
| -12% | -$55.7K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$109B
| $430K | 0.12% |
7,294
-94
| -1% | -$5.56K |
|
121
Abbott
ABT
$174B
| $425K | 0.12% |
8,652
-498
| -5% | -$23.9K |
|
122
Cognizant
CTSH
$21.2B
| $425K | 0.12% |
6,952
| – | – |
|
123
Halliburton
HAL
$29.4B
| $420K | 0.11% |
9,755
| – | – |
|
124
Bristol-Myers Squibb
BMY
$124B
| $409K | 0.11% |
6,149
+219
| +4% | +$14.4K |
|
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $408K | 0.11% |
9,389
-296,362
| -97% | -$13.5M |
|
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SMA
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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.