Titelia

Holdings of TOMPKINS FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
522 in 6 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Churchill Downs Inc 10898 $
502UiPath Inc 75833 $
503RMR Group Inc/The 49758 $
504VF Corp 43731 $
505iShares iBoxx USD Investment Grade Corporate Bond ETF 5545 $
506Moderna Inc 10508 $
507Organon & Co 75449 $
508Dimensional International Smal 11370 $
509Accendra Health Inc 150342 $
510Autoliv Inc 3315 $
511FMC Corp 17293 $
512Paramount Skydance Corp. 26235 $
513Campbell's Company/The 10223 $
514Dimensional Emerging Markets V 6215 $
515NET Lease Office Properties 18207 $
516Resideo Technologies Inc 6202 $
517Netskope Inc 20170 $
518Vanguard Financials ETF 1121 $
519LEAP THERAPEUTICS INC 12095 $
520V2X Inc 169 $
521Beyond Meat Inc 8560 $
522Garrett Motion Inc 355 $

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Sector breakdown

  • Technology 13.1 %
  • Funds 10.3 %
  • Health care 8.6 %
  • Financials 5.9 %
  • Consumer staples 5.8 %
  • Consumer discretionary 4.9 %
  • Industrials 4.8 %
  • Energy 2.5 %
  • Communication 2.2 %
  • Utilities 2.1 %
  • Materials 0.4 %
  • Unattributed 39.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5121.2B $99.94 %
2United Kingdom6400.5K $0.03 %
3Taiwan1367.4K $0.03 %
4Japan14.5K $0.00 %
5Finland11.6K $0.00 %
6Spain11.4K $0.00 %
Cite this page

Titelia. "Holdings of TOMPKINS FINANCIAL CORP". https://titelia.com/en/funds/US13F1005817