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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
SCHW
201
Charles Schwab
SCHW
$177B
$94K 0.03%
2,869
– –
AFL icon
202
Aflac
AFL
$63.5B
$93K 0.03%
2,990
– –
TTE icon
203
TotalEnergies
TTE
$181B
$93K 0.03%
1,895
– –
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$91K 0.02%
2,480
– –
TWX
205
DELISTED
Time Warner Inc
TWX
$90K 0.02%
1,030
– –
ED icon
206
Consolidated Edison
ED
$41.4B
$89K 0.02%
1,535
– –
EL icon
207
Estee Lauder
EL
$29.7B
$89K 0.02%
1,025
+775
+310% +$66.8K
GLW icon
208
Corning
GLW
$133B
$87K 0.02%
4,400
– –
BCE icon
209
BCE
BCE
$20.4B
$85K 0.02%
2,000
+300
+18% +$13.2K
GATX icon
210
GATX Corp
GATX
$6.34B
$85K 0.02%
1,600
– –
ZBH icon
211
Zimmer Biomet
ZBH
$17.6B
$84K 0.02%
788
-41
-5% -$4.54K
HUB.B
212
DELISTED
HUBBELL INC CL-B
HUB.B
$84K 0.02%
774
– –
EIX icon
213
Edison International
EIX
$29.9B
$83K 0.02%
1,494
-300
-17% -$18K
ELV icon
214
Elevance Health
ELV
$80.9B
$82K 0.02%
498
-2
-0.4% -$320
CHE icon
215
Chemed
CHE
$6.77B
$81K 0.02%
625
-55
-8% -$6.8K
COR icon
216
Cencora
COR
$59.9B
$81K 0.02%
+760
New +$85.6K
APC
217
DELISTED
Anadarko Petroleum
APC
$81K 0.02%
1,045
-100
-9% -$8.66K
CNK icon
218
Cinemark Holdings
CNK
$3.55B
$80K 0.02%
2,000
– –
WU icon
219
Western Union
WU
$2.77B
$79K 0.02%
3,870
– –
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.02%
1,840
– –
CPHD
221
DELISTED
Cepheid Inc
CPHD
$79K 0.02%
1,285
-395
-24% -$22.5K
ALL icon
222
Allstate
ALL
$64.3B
$78K 0.02%
1,204
– –
LNC icon
223
Lincoln National
LNC
$8.08B
$78K 0.02%
1,320
– –
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$77K 0.02%
620
– –
STX icon
225
Seagate
STX
$178B
$76K 0.02%
1,590
– –
7 8
9
10 11

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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.