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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.35% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 10.16% |
| 4 | Technology | 8.28% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.6M | 10.5% |
355,180
-100,423
| -22% | -$11M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $28.6M | 7.76% |
927,402
+54,146
| +6% | +$1.77M |
|
3
Tompkins Financial
TMP
$1.43B
| $27.8M | 7.55% |
516,969
+4,410
| +0.9% | +$233K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.8M | 4.85% |
442,651
+265,878
| +150% | +$11M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $13.8M | 3.76% |
565,818
+558,946
| +8,134% | +$13.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.2M | 3.58% |
439,635
-2,015
| -0.5% | -$61.5K |
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $11M | 2.98% |
131,380
+3,224
| +3% | +$275K |
|
8
ExxonMobil
XOM
$656B
| $6.95M | 1.89% |
83,571
-723
| -0.9% | -$62.2K |
|
9
Apple
AAPL
$4.67T
| $5.84M | 1.59% |
186,372
-2,448
| -1% | -$78.3K |
|
10
Johnson & Johnson
JNJ
$663B
| $5.01M | 1.36% |
51,423
-911
| -2% | -$91.2K |
|
11
Microsoft
MSFT
$3.71T
| $4.97M | 1.35% |
112,666
+1,379
| +1% | +$62.9K |
|
12
GE Aerospace
GE
$350B
| $4.64M | 1.26% |
36,422
-9
| -0% | -$1.17K |
|
13
JPMorgan Chase
JPM
$953B
| $4.24M | 1.15% |
62,642
-1,429
| -2% | -$93.3K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.93M | 1.07% |
25,406
-651
| -2% | -$99.8K |
|
15
Verizon
VZ
$208B
| $3.78M | 1.03% |
81,144
-100
| -0.1% | -$4.89K |
|
16
Home Depot
HD
$320B
| $3.63M | 0.99% |
32,645
+132
| +0.4% | +$14.8K |
|
17
Walt Disney
DIS
$182B
| $3.62M | 0.98% |
31,726
-94
| -0.3% | -$10.3K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.98% |
42,630
-1,549
| -4% | -$134K |
|
19
IBM
IBM
$221B
| $3.56M | 0.97% |
22,911
-3,782
| -14% | -$608K |
|
20
Pfizer
PFE
$162B
| $3.53M | 0.96% |
110,872
-460
| -0.4% | -$15K |
|
21
Procter & Gamble
PG
$340B
| $3.33M | 0.9% |
42,523
-4,575
| -10% | -$368K |
|
22
Intel
INTC
$506B
| $3.26M | 0.89% |
107,304
-366
| -0.3% | -$11.8K |
|
23
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.04M | 0.83% |
47,913
+263
| +0.6% | +$17.5K |
|
24
PepsiCo
PEP
$188B
| $2.95M | 0.8% |
31,630
+1,836
| +6% | +$175K |
|
25
Nike
NKE
$57B
| $2.93M | 0.8% |
54,216
-722
| -1% | -$37K |
|
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
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.