Position in TKO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$201
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#647
of 650 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TFC Financial Management, Inc. holds $329,793 across 10 Entertainment names. TKO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,891 | $278,258 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
997 | $26,580 | |
| 3 | NFLX |
Netflix Inc
|
307 | $21,919 | |
| 4 | ROKU |
Roku, Inc
|
8 | $1,105 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
23 | $679 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FOXA |
Fox Corp
|
8 | $417 | |
| 8 | TKO |
TKO Group Holdings, Inc.
This page
|
1 | $201 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201 | 1 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $201 | 1 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $209 | 1 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $201 | 1 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $181 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $152 | 1 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $142 | 1 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $123 | 1 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $107 | 1 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $86 | 1 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||