Titelia

Portfolio von TOMPKINS FINANCIAL CORP

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 10,3 %
  • Gesundheit 8,6 %
  • Finanzen 5,9 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,7 %
  • Energie 2,5 %
  • Kommunikation 2,2 %
  • Versorger 2,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 39,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FI 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5121,2 Mrd. $99,94 %
2GB6400.458 $0,03 %
3TW1367.352 $0,03 %
4JP14537 $0,00 %
5FI11608 $0,00 %
6ES11354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101AT&T Inc 33.842981.080 $
102iShares MSCI EAFE Min Vol Factor ETF 10.529962.035 $
103Vanguard High Dividend Yield E 6.384945.470 $
104RTX Corp 4.822930.164 $
105GE Vernova Inc 998871.154 $
106Thermo Fisher Scientific Inc 1.702836.584 $
107Walt Disney Co/The 8.547823.759 $
108Philip Morris International Inc. 4.930815.126 $
109Lowe's Cos Inc 3.427809.731 $
110SELECT SECTOR SPDR TRUST (THE) 7.000776.020 $
111Altria Group, Inc. 11.408752.813 $
112iShares Select Dividend ETF 4.960750.994 $
113Bank of America Corp 15.124737.295 $
114iShares Core S&P Total U.S. Stock Market ETF 5.160734.939 $
115iShares Core MSCI Emerging Markets ETF 10.496732.096 $
116Sysco Corp 8.950638.404 $
117SPDR Gold Shares 1.476635.108 $
118State Street SPDR Portfolio S& 7.060558.164 $
119Constellation Brands Inc 3.650547.500 $
120Intel Corp 11.740518.086 $
121PNC Financial Services Group Inc/The 2.483516.687 $
122NextEra Energy Inc 5.555515.948 $
123Tesla Inc 1.365507.439 $
1243M Co 3.417496.250 $
125Air Products and Chemicals Inc 1.600464.784 $
126Clorox Co/The 4.456461.775 $
127iShares Russell 1000 Growth ETF 1.034440.898 $
128Texas Instruments Inc 2.256437.980 $
129Lockheed Martin Corp 715432.139 $
130Goldman Sachs Group Inc/The 500422.995 $
131Vanguard Value ETF 2.077407.507 $
132iShares 0-1 Year Treasury Bond ETF 3.626400.274 $
133Ishares S&p 100 Etf 1.258400.132 $
134Marathon Petroleum Corp 1.624396.548 $
135Global X Funds 5.038393.720 $
136Vanguard Mid-Cap ETF 1.334383.098 $
137Vanguard Real Estate ETF 4.308382.120 $
138Universal Insurance Holdings Inc 10.897372.242 $
139Howmet Aerospace Inc 1.600368.736 $
140Taiwan Semiconductor Manufacturing Co Ltd 1.087367.352 $
141Watsco Inc 1.000363.790 $
142Hershey Co/The 1.741361.936 $
143Mondelez International Inc 6.175355.927 $
144UnitedHealth Group Inc 1.293349.873 $
145QUALCOMM Inc 2.650341.267 $
146Vanguard Growth ETF 768335.455 $
147FedEx Corp 919327.329 $
148PPG Industries Inc 3.061327.160 $
149ConocoPhillips 2.438321.816 $
150iShares Silver Trust 4.711321.008 $
151Valvoline Inc 9.444318.074 $
152Essential Utilities Inc 7.567304.723 $
153CVS Health Corp 4.238304.373 $
154Truist Financial Corp 6.616304.138 $
155General American Investors Company, Inc. 5.103298.372 $
156Bristol-Myers Squibb Co 4.758288.573 $
157Booking Holdings Inc 68286.302 $
158Huntington Ingalls Industries, Inc. 750284.925 $
159Vanguard Whitehall Funds 2.953278.291 $
160Charles Schwab Corp/The 2.930275.361 $
161Vanguard FTSE Europe ETF 3.278270.206 $
162Entergy Corp 2.400269.664 $
163NIKE Inc 5.102269.488 $
164Eversource Energy 3.875268.460 $
165Labcorp Holdings Inc 1.000266.810 $
166Gilead Sciences Inc 1.904265.360 $
167Union Pacific Corp 1.089264.213 $
168Vanguard Scottsdale Funds 4.467261.498 $
169Invesco Preferred ETF 23.706257.921 $
170ISHARES U S ETF TR 5.063257.378 $
171Phillips 66 1.406256.145 $
172Ecolab Inc 947251.921 $
173iShares S&P Mid-Cap 400 Growth ETF 2.501251.650 $
174Synopsys Inc 629249.386 $
175Shell PLC 2.658247.194 $
176Target Corp 2.035246.642 $
177Dominion Energy Inc 3.970245.425 $
178L3Harris Technologies Inc 711245.402 $
179Schwab U.S. Aggregate Bond ETF 10.465242.997 $
180Energy Transfer LP 12.500241.250 $
181Dollar General Corp 2.000237.460 $
182Norfolk Southern Corp 825236.775 $
183Yum! Brands Inc 1.500233.220 $
184WEC Energy Group Inc 2.000231.540 $
185Becton Dickinson & Co 1.450227.984 $
186Rio Tinto PLC 2.400223.896 $
187AutoZone Inc 65219.556 $
188WW Grainger Inc 197214.890 $
189Microchip Technology Inc 3.258210.499 $
190State Street SPDR S&P Dividend ETF 1.437209.716 $
191Vanguard International Equity Index Funds 3.733201.769 $
192General Mills, Inc. 5.330198.382 $
193iShares Trust 2.336192.883 $
194Ashland Inc 3.442191.410 $
195Ventas Inc 2.340191.365 $
196Fastenal Co 4.000185.600 $
197Vanguard Index Funds 844183.359 $
198Masco Corp 3.000181.110 $
199Waters Corp 596177.489 $
200CME Group Inc 600177.210 $