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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
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
GIS icon
126
General Mills
GIS
$20.3B
$398K 0.11%
7,136
-100
-1% -$5.6K
EMC
127
DELISTED
EMC CORPORATION
EMC
$387K 0.11%
14,665
-1,435
-9% -$38.3K
DD icon
128
DuPont de Nemours
DD
$18.3B
$384K 0.1%
2,962
+507
+21% +$65.7K
CMI icon
129
Cummins
CMI
$89.5B
$382K 0.1%
+2,915
New +$401K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$379K 0.1%
4,080
-2,785
-41% -$252K
SPG icon
131
Simon Property Group
SPG
$74.2B
$377K 0.1%
2,180
– –
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.1%
1,778
-98
-5% -$20.6K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.19B
$350K 0.1%
14,705
– –
ECL icon
134
Ecolab
ECL
$76.8B
$344K 0.09%
3,036
+2,415
+389% +$278K
GWW icon
135
W.W. Grainger
GWW
$65.9B
$342K 0.09%
1,448
-33
-2% -$8K
PAYX icon
136
Paychex
PAYX
$40.7B
$337K 0.09%
7,196
+431
+6% +$21.1K
PM icon
137
Philip Morris
PM
$301B
$331K 0.09%
4,125
-63
-2% -$5.18K
BAC icon
138
Bank of America
BAC
$430B
$328K 0.09%
19,290
– –
V icon
139
Visa
V
$682B
$326K 0.09%
4,852
-64
-1% -$4.34K
F icon
140
Ford
F
$56.7B
$317K 0.09%
21,087
– –
TSN icon
141
Tyson Foods
TSN
$20.3B
$310K 0.08%
7,281
-4,318
-37% -$177K
NVDA icon
142
NVIDIA
NVDA
$4.91T
$299K 0.08%
594,080
-476,680
-45% -$259K
MPC icon
143
Marathon Petroleum
MPC
$91.3B
$293K 0.08%
5,609
-4,179
-43% -$213K
TROW icon
144
T. Rowe Price
TROW
$25.1B
$276K 0.08%
3,550
– –
SWK icon
145
Stanley Black & Decker
SWK
$14B
$264K 0.07%
2,511
-1,238
-33% -$126K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.07%
6,416
– –
D icon
147
Dominion Energy
D
$62.5B
$259K 0.07%
3,870
– –
CMCSA icon
148
Comcast
CMCSA
$85B
$253K 0.07%
8,408
+1,082
+15% +$31.8K
EOG icon
149
EOG Resources
EOG
$74.5B
$249K 0.07%
2,840
+140
+5% +$12.9K
TD icon
150
Toronto Dominion Bank
TD
$204B
$243K 0.07%
5,710
-479
-8% -$21.4K
4 5
6
7 8

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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.