Titelia

Holdings of TOMPKINS FINANCIAL CORP

522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 10.3 %
  • Health care 8.6 %
  • Financials 5.9 %
  • Consumer staples 5.8 %
  • Consumer discretionary 4.9 %
  • Industrials 4.7 %
  • Energy 2.5 %
  • Communication 2.2 %
  • Utilities 2.1 %
  • Materials 0.4 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5121.2B $99.94 %
2GB6400.5K $0.03 %
3TW1367.4K $0.03 %
4JP14.5K $0.00 %
5FI11.6K $0.00 %
6ES11.4K $0.00 %

Positions

RankCompanySharesValueWeight
301S&P Global Inc 11548.9K $
302Encompass Health Corp 50048.4K $
303iShares Trust 65048.3K $
304OGE Energy Corp 1,00048K $
305Advanced Micro Devices Inc 23547.8K $
306Invesco S&P 500 Equal Weight ETF 24747.4K $
307Everus Construction Group Inc 40047.2K $
308iShares Core Dividend Growth ETF 66846.9K $
309Schwab Emerging Markets Equity ETF 1,35844.7K $
310VanEck Fallen Angel High Yield 1,55544.7K $
311WisdomTree US High Dividend Fund 39543.1K $
312Conagra Brands Inc 2,74343.1K $
313Goldman Sachs ActiveBeta International Equity ETF 97842.2K $
314Knife River Corp 51341.9K $
315Best Buy Co Inc 65041.7K $
316Realty Income Corp 68041.6K $
317Cognizant Technology Solutions Corp. 67141.2K $
318State Street Corp 32541.1K $
319WP Carey Inc 60040.8K $
320Marsh & McLennan Cos Inc 22939.7K $
321WisdomTree Trust 45339.1K $
322SPDR Series Trust 38037.2K $
323Vanguard Index Funds 20036.9K $
324Veralto Corp 40035.4K $
325Carrier Global Corp 61934.9K $
326iShares Bitcoin Trust ETF 88934.2K $
327iShares Russell 2000 Value ETF 17533.2K $
328J M Smucker Co/The 33532.3K $
329Schwab U.S. Small-Cap ETF 1,08331.5K $
330Schwab Fundamental International Equity Etf 63230.9K $
331State Street SPDR Portfolio S& 67530.7K $
332iShares MSCI Emerging Markets ETF 53930.6K $
333KeyCorp 1,50830.2K $
334SPDR Series Trust 52629.8K $
335Omega Healthcare Investors Inc 66028.9K $
336First Financial Bancorp 1,01628.3K $
337Black Hills Corp 40027.8K $
338iShares U.S. Technology ETF 15227.6K $
339CNA Financial Corp 60027.6K $
340Western Digital Corp 10027K $
341iShares ESG Aware MSCI EM ETF 59026.8K $
342National Health Investors Inc 33026.7K $
343FirstEnergy Corp 51726.2K $
344Select Sector Spdr Trust 16126K $
345Eaton Vance Total Return Bond Etf 51025.9K $
346iShares Trust 49225.1K $
347Itron Inc 27524.6K $
348Generac Holdings Inc 12524.4K $
349PayPal Holdings Inc 52623.8K $
350Schwab U.S. REIT ETF 1,10623.8K $
351Westinghouse Air Brake Technologies Corp 9523.7K $
352Ares Capital Corp 1,29823.4K $
353FIDELITY COVINGTON TRUST 33023.2K $
354Vanguard Mega Cap Growth ETF 6323.1K $
355VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10723K $
356iShares Select U.S. REIT ETF 35922.2K $
357State Street SPDR Portfolio Emerging Markets ETF 46922K $
358Boeing Co/The 11021.9K $
359OceanFirst Financial Corp 1,20021.6K $
360Vanguard Scottsdale Funds 39121.6K $
361Lululemon Athletica Inc 14021.4K $
362Vanguard Index Funds 7021.2K $
363Sandisk Corp/DE 3321K $
364iShares MSCI EAFE Small-Cap ETF 26120.5K $
365iShares Core U.S. Aggregate Bond ETF 20420.3K $
366Kimco Realty Corp 90020.2K $
367Applied Materials Inc 5920.2K $
368Citigroup Inc 17720.1K $
369iShares MSCI EAFE Growth ETF 17819.8K $
370Micron Technology Inc 5819.6K $
371Bloom Energy Corp 14319.4K $
372Annaly Capital Management Inc 91119.3K $
373New York Times Co/The 22518.8K $
374Tyson Foods Inc 29318.8K $
375Kraft Heinz Co/The 82718.6K $
376Graham Corp 23518.5K $
377iShares MSCI USA Value Factor ETF 12818.2K $
378British American Tobacco PLC 30818K $
379Las Vegas Sands Corp 33017.8K $
380Jpmorgan Core Plus Bond Etf 35516.7K $
381Halliburton Co 42816.7K $
382New Jersey Resources Corp 30016.5K $
383First Trust Rising Dividend Achievers ETF 24016.4K $
384Xylem Inc/NY 13315.9K $
385Dover Corp 7515.6K $
386iShares Core S&P U.S. Growth ETF 10015.5K $
387Crane Co 9015.4K $
388Intuit Inc 3515.1K $
389American International Group Inc 19514.7K $
390Amphenol Corp 11614.7K $
391Schwab US Dividend Equity ETF 47414.5K $
392IDACORP Inc 10014.3K $
393NNN REIT Inc 34014.3K $
394Vontier Corp 40014.2K $
395iShares TIPS Bond ETF 12814.1K $
396Whirlpool Corp 25914K $
397Tenet Healthcare Corp 7313.8K $
398Hewlett Packard Enterprise Co 57813.8K $
399iShares J.P. Morgan USD Emerging Markets Bond ETF 14213.3K $
400Otis Worldwide Corp 16712.9K $