Portfolio (Quarterly) Guide ↗

TFC Financial Management, Inc.

· CIK 0001827844

13F Portfolio $902M AUM 1,034 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 99 New 282 Added 130 Reduced 63 Exited

Page 12 of 15 · 282 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
221	NDAQ	NASDAQ INC	Financial Services	33.0	$3K	—	+10.0	+43.5%	$78.85	+22.7%
222	VST	VISTRA CORP	Utilities	16.0	$3K	—	+5.0	+45.5%	$158.69	-11.4%
223	CHRW	C H ROBINSON WORLDWIDE IN	Industrials	13.0	$2K	—	+4.0	+44.4%	$189.23	-23.5%
224	TFC	TRUIST FINL CORP	Financial Services	49.0	$2K	—	+18.0	+58.1%	$49.84	+5.2%
225	LUV	SOUTHWEST AIRLS CO	Industrials	47.0	$2K	—	+7.0	+17.5%	$51.43	-17.4%
226	ESS	ESSEX PPTY TR INC	Real Estate	8.0	$2K	—	+2.0	+33.3%	$291.62	-2.7%
227	PPL	PPL CORP	Utilities	64.0	$2K	—	+23.0	+56.1%	$36.36	-2.0%
228	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	4.0	$2K	—	+1.0	+33.3%	$576.75	-9.4%
229	VRSN	VERISIGN INC	Technology	9.0	$2K	—	+2.0	+28.6%	$251.67	+10.0%
230	HOOD	ROBINHOOD MKTS INC	Financial Services	22.0	$2K	—	+12.0	+120.0%	$100.32	-8.8%
231	DLR	DIGITAL RLTY TR INC	Real Estate	12.0	$2K	—	+3.0	+33.3%	$179.58	+8.7%
232	ONDS	ONDAS INC	Technology	250.0	$2K	—	+15.0	+6.4%	$8.24	+10.0%
233	PHM	PULTE GROUP INC	Consumer Cyclical	15.0	$2K	—	+7.0	+87.5%	$137.27	-8.2%
234	—	BLOCK INC	—	26.0	$2K	—	+15.0	+136.4%	$76.00	—
235	EQT	EQT CORP	Energy	37.0	$2K	—	+6.0	+19.4%	$53.19	-0.1%
236	CPT	CAMDEN PPTY TR	Real Estate	17.0	$2K	—	+2.0	+13.3%	$114.53	-6.3%
237	D	DOMINION ENERGY INC	Utilities	27.0	$2K	—	+13.0	+92.9%	$68.30	+0.5%
238	MAS	MASCO CORP	Industrials	21.0	$2K	—	+9.0	+75.0%	$81.38	-9.8%
239	EXC	EXELON CORP	Utilities	36.0	$2K	—	+8.0	+28.6%	$46.86	-3.3%
240	FFIV	F5 INC	Technology	4.0	$2K	—	+2.0	+100.0%	$416.00	-5.4%

Page 12 of 15 · 282 positions

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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%