Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 33.0 | $4K | — | +32.0 | +3200.0% | $123.30 | +5.5% |
| 202 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 43.0 | $4K | — | +9.0 | +26.5% | $90.47 | +0.6% |
| 203 | DELL | DELL TECHNOLOGIES INC | Technology | 9.0 | $4K | — | +4.0 | +80.0% | $431.56 | +8.6% |
| 204 | AMT | AMERICAN TOWER CORP | Real Estate | 23.0 | $4K | — | +9.0 | +64.3% | $163.61 | +5.3% |
| 205 | FANG | DIAMONDBACK ENERGY INC | Energy | 21.0 | $4K | — | +2.0 | +10.5% | $177.67 | +18.2% |
| 206 | OKE | ONEOK INC NEW | Energy | 42.0 | $4K | — | +5.0 | +13.5% | $87.48 | +11.0% |
| 207 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204.0 | $4K | — | +49.0 | +31.6% | $17.73 | -0.4% |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27.0 | $4K | — | +7.0 | +35.0% | $132.56 | +4.8% |
| 209 | TXT | TEXTRON INC | Industrials | 39.0 | $4K | — | +6.0 | +18.2% | $91.74 | -5.0% |
| 210 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | — | +1.0 | +20.0% | $560.67 | +10.6% |
| 211 | AON | AON PLC | Financial Services | 10.0 | $3K | — | +2.0 | +25.0% | $332.20 | +3.3% |
| 212 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | — | +2.0 | +8.7% | $131.60 | +3.5% |
| 213 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $3K | — | +2.0 | +16.7% | $228.71 | -11.0% |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 8.0 | $3K | — | +2.0 | +33.3% | $390.00 | +5.6% |
| 215 | VTR | VENTAS INC | Real Estate | 35.0 | $3K | — | +7.0 | +25.0% | $88.80 | +2.7% |
| 216 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21.0 | $3K | — | +2.0 | +10.5% | $132.86 | +11.7% |
| 217 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1382.50 | -3.6% |
| 218 | GL | GLOBE LIFE INC | Financial Services | 15.0 | $3K | — | +3.0 | +25.0% | $178.73 | -0.4% |
| 219 | KEY | KEYCORP | Financial Services | 114.0 | $3K | — | +26.0 | +29.6% | $23.05 | -1.1% |
| 220 | CAH | CARDINAL HEALTH INC | Healthcare | 11.0 | $3K | — | +2.0 | +22.2% | $237.64 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%