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
301S&P Global Inc 11548.914 $
302Encompass Health Corp 50048.365 $
303iShares Trust 65048.328 $
304OGE Energy Corp 1.00047.960 $
305Advanced Micro Devices Inc 23547.806 $
306Invesco S&P 500 Equal Weight ETF 24747.404 $
307Everus Construction Group Inc 40047.224 $
308iShares Core Dividend Growth ETF 66846.880 $
309Schwab Emerging Markets Equity ETF 1.35844.746 $
310VanEck Fallen Angel High Yield 1.55544.660 $
311WisdomTree US High Dividend Fund 39543.142 $
312Conagra Brands Inc 2.74343.120 $
313Goldman Sachs ActiveBeta International Equity ETF 97842.181 $
314Knife River Corp 51341.886 $
315Best Buy Co Inc 65041.730 $
316Realty Income Corp 68041.602 $
317Cognizant Technology Solutions Corp. 67141.166 $
318State Street Corp 32541.132 $
319WP Carey Inc 60040.776 $
320Marsh & McLennan Cos Inc 22939.720 $
321WisdomTree Trust 45339.121 $
322SPDR Series Trust 38037.206 $
323Vanguard Index Funds 20036.856 $
324Veralto Corp 40035.368 $
325Carrier Global Corp 61934.856 $
326iShares Bitcoin Trust ETF 88934.155 $
327iShares Russell 2000 Value ETF 17533.178 $
328J M Smucker Co/The 33532.307 $
329Schwab U.S. Small-Cap ETF 1.08331.493 $
330Schwab Fundamental International Equity Etf 63230.924 $
331State Street SPDR Portfolio S& 67530.726 $
332iShares MSCI Emerging Markets ETF 53930.610 $
333KeyCorp 1.50830.235 $
334SPDR Series Trust 52629.761 $
335Omega Healthcare Investors Inc 66028.921 $
336First Financial Bancorp 1.01628.326 $
337Black Hills Corp 40027.764 $
338iShares U.S. Technology ETF 15227.576 $
339CNA Financial Corp 60027.552 $
340Western Digital Corp 10027.049 $
341iShares ESG Aware MSCI EM ETF 59026.827 $
342National Health Investors Inc 33026.684 $
343FirstEnergy Corp 51726.191 $
344Select Sector Spdr Trust 16126.038 $
345Eaton Vance Total Return Bond Etf 51025.883 $
346iShares Trust 49225.067 $
347Itron Inc 27524.648 $
348Generac Holdings Inc 12524.416 $
349PayPal Holdings Inc 52623.791 $
350Schwab U.S. REIT ETF 1.10623.768 $
351Westinghouse Air Brake Technologies Corp 9523.741 $
352Ares Capital Corp 1.29823.390 $
353FIDELITY COVINGTON TRUST 33023.219 $
354Vanguard Mega Cap Growth ETF 6323.149 $
355VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10723.011 $
356iShares Select U.S. REIT ETF 35922.219 $
357State Street SPDR Portfolio Emerging Markets ETF 46922.001 $
358Boeing Co/The 11021.893 $
359OceanFirst Financial Corp 1.20021.648 $
360Vanguard Scottsdale Funds 39121.644 $
361Lululemon Athletica Inc 14021.434 $
362Vanguard Index Funds 7021.158 $
363Sandisk Corp/DE 3320.966 $
364iShares MSCI EAFE Small-Cap ETF 26120.465 $
365iShares Core U.S. Aggregate Bond ETF 20420.251 $
366Kimco Realty Corp 90020.223 $
367Applied Materials Inc 5920.166 $
368Citigroup Inc 17720.074 $
369iShares MSCI EAFE Growth ETF 17819.824 $
370Micron Technology Inc 5819.595 $
371Bloom Energy Corp 14319.375 $
372Annaly Capital Management Inc 91119.268 $
373New York Times Co/The 22518.839 $
374Tyson Foods Inc 29318.773 $
375Kraft Heinz Co/The 82718.599 $
376Graham Corp 23518.546 $
377iShares MSCI USA Value Factor ETF 12818.200 $
378British American Tobacco PLC 30818.009 $
379Las Vegas Sands Corp 33017.780 $
380Jpmorgan Core Plus Bond Etf 35516.713 $
381Halliburton Co 42816.688 $
382New Jersey Resources Corp 30016.476 $
383First Trust Rising Dividend Achievers ETF 24016.387 $
384Xylem Inc/NY 13315.894 $
385Dover Corp 7515.634 $
386iShares Core S&P U.S. Growth ETF 10015.511 $
387Crane Co 9015.390 $
388Intuit Inc 3515.133 $
389American International Group Inc 19514.674 $
390Amphenol Corp 11614.657 $
391Schwab US Dividend Equity ETF 47414.542 $
392IDACORP Inc 10014.297 $
393NNN REIT Inc 34014.290 $
394Vontier Corp 40014.188 $
395iShares TIPS Bond ETF 12814.126 $
396Whirlpool Corp 25913.965 $
397Tenet Healthcare Corp 7313.776 $
398Hewlett Packard Enterprise Co 57813.762 $
399iShares J.P. Morgan USD Emerging Markets Bond ETF 14213.338 $
400Otis Worldwide Corp 16712.872 $