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
401SPDR Series Trust 26612.9K $
402EQT Corp 20012.7K $
403Azenta Inc 60012.7K $
404VanEck Semiconductor ETF 3312.7K $
405Solventum Corp 18812.3K $
406iShares Trust 15312.2K $
407Select Sector Spdr Trust 11112.1K $
408Allstate Corp/The 5711.8K $
409iShares S&P Mid-Cap 400 Value ETF 8811.7K $
410Tanger Inc 34011.6K $
411HP Inc 59511.4K $
412Snowflake Inc 7511.3K $
413State Street Utilities Select Sector SPDR ETF 24611.3K $
414Lamb Weston Holdings Inc 26611.2K $
415Global X Artificial Intelligence & Technology ETF 22910.7K $
416SS&C Technologies Holdings Inc 15510.5K $
417Vanguard Information Technology ETF 1510.5K $
418Select Sector Spdr Trust 21110.4K $
419TKO Group Holdings Inc 5110.3K $
420Huntington Bancshares Inc/OH 64710.1K $
421OCCIDENTAL PETROLEUM CORP 23410.1K $
422Cantaloupe Inc 9059.8K $
423Netflix Inc 1009.6K $
424Eastman Chemical Co 1259.5K $
425Chimera Investment Corp 7469.4K $
426Ishares Inc 1169.1K $
427State Street Health Care Select Sector SPDR ETF 629.1K $
428Amplify ETF Trust 1219.1K $
429ARM Holdings PLC 609.1K $
430Cigna Group/The 349.1K $
431Global X Funds 5249K $
432Nuveen Credit Strategies Income Fund 1,8268.9K $
433PIMCO Corporate & Income Strategy Fund 7298.7K $
434Cleanspark Inc 1,0008.5K $
435iShares Broad USD High Yield Corporate Bond ETF 2238.2K $
436MARA Holdings Inc 1,0008.2K $
437Kyndryl Holdings Inc 5997.9K $
438PPL Corp 2007.6K $
439Versant Media Group Inc 2027.5K $
440iShares Trust 857.4K $
441Schwab US TIPS ETF 2757.3K $
442Brown & Brown Inc 1117.2K $
443Zimmer Biomet Holdings Inc 807.2K $
444Prudential Financial, Inc. 737.1K $
445Grayscale Bitcoin Mini Trust E 2286.8K $
446Helmerich & Payne Inc 1796.4K $
447Crown Castle Inc 766.2K $
448Schwab U.S. Large-Cap ETF 2376.1K $
449INVESCO EXCHANGE-TRADED FUND TRUST II 2216K $
450Franklin Resources Inc 2505.9K $
451Analog Devices Inc 185.7K $
452Baxter International Inc 3305.5K $
453GSK PLC 1005.5K $
454Qnity Electronics Inc 475.4K $
455Chemours Co/The 2445.4K $
456Skyworks Solutions Inc 1005.4K $
457PG&E Corp 3005.3K $
458Vodafone Group PLC 3485.2K $
459Sony Group Corp 2505.2K $
460Teradata Corp 2005.1K $
461Chipotle Mexican Grill Inc 1504.8K $
462Takeda Pharmaceutical Co Ltd 2454.5K $
463Shake Shack Inc 504.4K $
464DuPont de Nemours Inc 964.4K $
465NCR Atleos Corp 1004.4K $
466iShares U.S. Infrastructure ETF 744.2K $
467Fulton Financial Corp 2084.2K $
468FS KKR Capital Corp 4124.2K $
469Dow Inc 964K $
470Valero Energy Corp 153.7K $
471Crane NXT Co 903.7K $
472Vanguard Malvern Funds 723.6K $
473VanEck ETF Trust 2003.5K $
474Vanguard Emerging Markets Government Bond ETF 523.4K $
475Wisdomtree Trust 813.2K $
476Uber Technologies Inc 423K $
477Vanguard Scottsdale Funds 633K $
478Sherwin-Williams Co/The 92.9K $
479Elevance Health Inc 92.6K $
480Four Corners Property Trust Inc 1002.4K $
481Zebra Technologies Corp 112.3K $
482Schwab International Equity ETF 922.3K $
483Viatris Inc 1452K $
484Fiserv Inc 352K $
485ITT Inc 101.9K $
486SPDR Gold MiniShares Trust 201.9K $
487Corteva Inc 211.8K $
488iShares Core MSCI International Developed Markets ETF 211.8K $
489Rivian Automotive Inc 1101.7K $
490Nokia Oyj 2001.6K $
491Mattel Inc 1001.5K $
492State Street SPDR Bloomberg High Yield Bond ETF 151.4K $
493iShares Trust 621.4K $
494Kenvue Inc 801.4K $
495Banco Santander SA 1201.4K $
496Schwab Strategic Trust 451.3K $
497NCR Voyix Corp 2001.3K $
498Alibaba Group Holding Ltd 101.3K $
499Beacon Financial Corp 30900 $
500Brighthouse Financial Inc 15898 $