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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

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
ROK icon
176
Rockwell Automation
ROK
$51.4B
$149K 0.04%
1,195
-20
-2% -$2.41K
AMZN icon
177
Amazon
AMZN
$2.66T
$146K 0.04%
6,740
-1,200
-15% -$25.1K
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$143K 0.04%
805
– –
GLD icon
179
SPDR Gold Trust
GLD
$130B
$136K 0.04%
1,207
– –
ETN icon
180
Eaton
ETN
$155B
$133K 0.04%
1,975
-50
-2% -$3.53K
CB icon
181
Chubb
CB
$137B
$131K 0.04%
1,285
– –
EAT icon
182
Brinker International
EAT
$8.12B
$126K 0.03%
2,180
+260
+14% +$14.9K
MAR icon
183
Marriott International
MAR
$96.6B
$126K 0.03%
1,693
-265
-14% -$20.9K
TE
184
DELISTED
TECO ENERGY INC
TE
$126K 0.03%
7,141
-104,378
-94% -$1.96M
AGN
185
DELISTED
Allergan plc
AGN
$122K 0.03%
404
-72
-15% -$21.5K
BWA icon
186
BorgWarner
BWA
$12.8B
$121K 0.03%
2,425
-382
-14% -$20.4K
PII icon
187
Polaris
PII
$4.16B
$119K 0.03%
802
+245
+44% +$35.3K
MA icon
188
Mastercard
MA
$480B
$118K 0.03%
1,260
-295
-19% -$27.1K
PSX icon
189
Phillips 66
PSX
$82.9B
$115K 0.03%
1,429
-110
-7% -$8.74K
OKE icon
190
Oneok
OKE
$58.9B
$110K 0.03%
2,790
– –
NVS icon
191
Novartis
NVS
$293B
$106K 0.03%
1,201
– –
STZ icon
192
Constellation Brands
STZ
$22.7B
$106K 0.03%
910
– –
CNP icon
193
CenterPoint Energy
CNP
$28.2B
$105K 0.03%
5,489
-72,684
-93% -$1.47M
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.03%
1,780
– –
ABG icon
195
Asbury Automotive
ABG
$4.1B
$100K 0.03%
1,100
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$100K 0.03%
1,900
– –
DLX icon
197
Deluxe
DLX
$1.19B
$99K 0.03%
1,600
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.6B
$97K 0.03%
3,230
+830
+35% +$27.2K
UPS icon
199
United Parcel Service
UPS
$100B
$95K 0.03%
980
– –
DAL icon
200
Delta Air Lines
DAL
$55.4B
$94K 0.03%
2,300
– –
6 7
8
9 10

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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.