Tfc Financial Management Portfolio Holdings by Sector
Tfc Financial Management
- $629 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IDEV SHY DFUV JQUA DFAT IEMG BSV 98 stocks |
$515,509
82.01% of portfolio
|
57
|
13
|
22
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY PFE BMY GILD OGN 12 stocks |
$14,835
2.36% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12,350
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM G CDW KD LDOS FISV BR 13 stocks |
$7,184
1.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CYBR PANW PLTR NET CRWD ORCL 21 stocks |
$7,026
1.12% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR SLF HIG AIG ACGL EQH 7 stocks |
$6,152
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP 4 stocks |
$5,077
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI TSM INTC QCOM AMD TXN 21 stocks |
$4,319
0.69% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD DDOG SHOP CRM NOW HUBS TYL PUBM 33 stocks |
$4,271
0.68% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ONB FFIN SBCF PNC MTB DB FITB RF 38 stocks |
$4,240
0.67% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AMSC ETN ROK EMR ITW XYL SMR 28 stocks |
$2,951
0.47% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL CHD NWL SPB 8 stocks |
$2,853
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE BABA CHWY CPNG EBAY ETSY 9 stocks |
$2,823
0.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU DASH MTCH SPOT TWLO 8 stocks |
$2,790
0.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM LCID RIVN TM 7 stocks |
$2,346
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SOFI QFIN PYPL COF DFS 13 stocks |
$2,317
0.37% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX TDG BA HEI LMT WWD GD 17 stocks |
$2,020
0.32% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG 5 stocks |
$1,639
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT ZBH ALGN BSX BIO EW 14 stocks |
$1,516
0.24% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1,319
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY TD NU C WFC NTB 8 stocks |
$1,288
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX ALC BAX RMD XRAY NVST 12 stocks |
$1,200
0.19% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD FUL RPM PPG APD ECL SHW ALB 19 stocks |
$1,175
0.19% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$1,140
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI UNH CVS CNC HUM ELV MOH ALHC 8 stocks |
$1,085
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO ED WEC LNT PPL AEP DUK 23 stocks |
$1,007
0.16% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL NCLH ABNB CCL 6 stocks |
$982
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN VRTX CRSP ALNY ARGX HALO HOWL 26 stocks |
$967
0.15% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$959
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$828
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX DBI ROST LULU ANF BOOT 6 stocks |
$821
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO WAT A IDXX ILMN MTD IQV 13 stocks |
$802
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY TSCO AZO DKS BBWI BBY CASY 12 stocks |
$753
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR STT PFG BLK BX APO NAD FFC 20 stocks |
$724
0.12% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMAT LRCX KLAC 5 stocks |
$665
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$653
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$653
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI NDAQ FDS 9 stocks |
$598
0.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR CABO FYBR LBRDK 9 stocks |
$568
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC BHF AFL GL LNC 7 stocks |
$533
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC 2 stocks |
$486
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU NFLX WBD FOXA PARA LYV MSGS 10 stocks |
$479
0.08% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT WMS JCI MAS ASPN CSL LII 10 stocks |
$463
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO VTRS CTLT ELAN EMBC PBH SUPN 8 stocks |
$455
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH YUM SBUX CMG WING 6 stocks |
$455
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS OSIS 4 stocks |
$372
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW SCHW MKTX RJF EVR HLI 13 stocks |
$354
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF SMG 5 stocks |
$322
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$301
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS K HRL SJM CAG FRPT 10 stocks |
$289
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$262
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO JNPR BDC HPE UI ZBRA 8 stocks |
$236
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX WAB NSC 5 stocks |
$228
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$219
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO HY 5 stocks |
$206
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT BRX IVT KIM 6 stocks |
$183
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$161
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG PSA EXR COLD IIPR REXR 7 stocks |
$154
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ NTAP WDC 4 stocks |
$151
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EQT EOG DVN APA CTRA HES 25 stocks |
$145
0.02% of portfolio
|
12
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP AMCR BERY GPK PKG REYN 8 stocks |
$143
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL ALL TRV L CINF CNA 12 stocks |
$142
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI COOP PFSI WD 4 stocks |
$135
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO 4 stocks |
$122
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX AEIS BE ENS HUBB NVT PLUG 10 stocks |
$101
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$97
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL DY EME IESC MTZ TTEK 7 stocks |
$88
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE 2 stocks |
$79
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD FDX JBHT LSTR 6 stocks |
$77
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ENB WMB EPD OKE AM DHT LPG 14 stocks |
$60
0.01% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV SES ALSN MOD 4 stocks |
$59
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$58
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT RYN EQIX CCI DLR IRM LAMR WY 8 stocks |
$52
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK ETD LEG PATK 5 stocks |
$52
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG CRVL 5 stocks |
$50
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI PAG 4 stocks |
$48
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DK DINO PARR 6 stocks |
$39
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWCO MSEX 3 stocks |
$35
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN 3 stocks |
$34
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK 4 stocks |
$31
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR VTOL WHD CHX NOV WTTR 10 stocks |
$25
0.0% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$19
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SEVN NRZ 2 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY FSLR 3 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Building Materials | Basic Materials
TGLS MLM VMC CRH.L EXP USLM 6 stocks |
$15
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$11
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN CCS GRBK IBP KBH MHO 11 stocks |
$10
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN BMI ESE FTV ITRI KEYS 7 stocks |
$9
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$8
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT SITE WSO 6 stocks |
$7
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$6
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP BXP ARE HPP KRC 5 stocks |
$4
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR GATX R RCII 5 stocks |
$4
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT ESS UDR EQR INVH MAA 7 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL UAL ALK JBLU LUV 6 stocks |
$4
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE OTTR 3 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
HAS PLNT VSTO 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA ADUS CHE CMPS EHC ENSG SEM 10 stocks |
$3
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC ROLL SNA TKR 5 stocks |
$2
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS HAYN 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR NBR 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC MATX NAT SFL 4 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR 3 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX 3 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE RS STLD 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIII VFC 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|