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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$238K 0.06%
1,156
– –
AET
152
DELISTED
Aetna Inc
AET
$232K 0.06%
1,820
+600
+49% +$68.5K
AZN icon
153
AstraZeneca
AZN
$262B
$224K 0.06%
3,522
-300
-8% -$20.5K
CAT icon
154
Caterpillar
CAT
$405B
$222K 0.06%
2,615
-100
-4% -$8.6K
GS icon
155
Goldman Sachs
GS
$314B
$218K 0.06%
1,046
-934
-47% -$190K
GRMN
156
Garmin
GRMN
$48.1B
$213K 0.06%
4,855
+400
+9% +$18.4K
HON icon
157
Honeywell
HON
$71.3B
$208K 0.06%
2,270
– –
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$207K 0.06%
5,974
-1,674
-22% -$57.2K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.06%
1
– –
DFS
160
DELISTED
Discover Financial Services
DFS
$204K 0.06%
3,544
-4,038
-53% -$237K
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$204K 0.06%
4,950
– –
MNST icon
162
Monster Beverage
MNST
$95.4B
$198K 0.05%
8,856
– –
CRM icon
163
Salesforce
CRM
$140B
$197K 0.05%
2,822
-209
-7% -$14.9K
SBUX icon
164
Starbucks
SBUX
$120B
$197K 0.05%
3,661
-1,061
-22% -$53.8K
OHI icon
165
Omega Healthcare
OHI
$15B
$194K 0.05%
5,665
-460
-8% -$16.9K
M icon
166
Macy's
M
$6.23B
$184K 0.05%
2,720
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.05%
3,145
-85
-3% -$5.17K
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
$172K 0.05%
2,665
+150
+6% +$10.1K
ITW icon
169
Illinois Tool Works
ITW
$79.4B
$170K 0.05%
1,850
– –
FL
170
DELISTED
Foot Locker
FL
$160K 0.04%
2,385
+1,855
+350% +$116K
GPC icon
171
Genuine Parts
GPC
$17.2B
$160K 0.04%
1,785
– –
IP icon
172
International Paper
IP
$19.9B
$160K 0.04%
3,548
+813
+30% +$40.3K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$153K 0.04%
1,807
– –
NSC icon
174
Norfolk Southern
NSC
$76.4B
$151K 0.04%
1,730
+649
+60% +$63.2K
WBK
175
DELISTED
Westpac Banking Corporation
WBK
$150K 0.04%
6,065
– –
5 6
7
8 9

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.