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 13 of 15 · 282 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
241	CRL	CHARLES RIV LABS INTL INC	Healthcare	7.0	$2K	—	+6.0	+600.0%	$226.86	+23.1%
242	HSY	HERSHEY CO	Consumer Defensive	9.0	$2K	—	+2.0	+28.6%	$175.56	+4.5%
243	RMD	RESMED INC	Healthcare	8.0	$2K	—	+2.0	+33.3%	$195.00	+12.8%
244	ED	CONSOLIDATED EDISON INC	Utilities	14.0	$2K	—	+6.0	+75.0%	$110.64	-1.3%
245	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	7.0	$2K	—	+1.0	+16.7%	$216.71	-4.0%
246	IRM	IRON MTN INC DEL	Real Estate	12.0	$2K	—	+5.0	+71.4%	$126.33	+0.3%
247	DXCM	DEXCOM INC	Healthcare	22.0	$1K	—	+20.0	+1000.0%	$67.36	+33.0%
248	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	12.0	$1K	—	+4.0	+50.0%	$123.50	-4.9%
249	BALL	BALL CORP	Consumer Cyclical	23.0	$1K	—	+4.0	+21.1%	$62.61	-1.5%
250	INCY	INCYTE CORP	Healthcare	12.0	$1K	—	+5.0	+71.4%	$113.42	+8.9%
251	PNR	PENTAIR PLC	Industrials	17.0	$1K	—	+4.0	+30.8%	$77.00	-17.5%
252	IVZ	INVESCO LTD	Financial Services	49.0	$1K	—	+14.0	+40.0%	$26.41	+22.6%
253	ACGL	ARCH CAP GROUP LTD	Financial Services	13.0	$1K	—	+4.0	+44.4%	$97.08	+1.9%
254	F	FORD MTR CO	Consumer Cyclical	90.0	$1K	—	+25.0	+38.5%	$13.90	+0.3%
255	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	32.0	$1K	—	+3.0	+10.3%	$38.12	+5.0%
256	PCG	PG&E CORP	Utilities	71.0	$1K	—	+27.0	+61.4%	$16.83	+5.9%
257	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	8.0	$1K	—	+4.0	+100.0%	$139.12	-5.8%
258	DLTR	DOLLAR TREE INC	Consumer Defensive	9.0	$1K	—	+2.0	+28.6%	$121.00	+7.8%
259	IDXX	IDEXX LABS INC	Healthcare	2.0	$1K	—	+1.0	+100.0%	$526.50	+5.1%
260	ATO	ATMOS ENERGY CORP	Utilities	6.0	$1K	—	+5.0	+500.0%	$172.33	-1.1%

Page 13 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%