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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBY | BEST BUY INC | Consumer Cyclical | 13.0 | $987.0 | — | +4.0 | +44.4% | $75.92 | +15.7% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 30.0 | $960.0 | — | +20.0 | +200.0% | $32.00 | +2.7% |
| 263 | CCI | CROWN CASTLE INC | Real Estate | 12.0 | $909.0 | — | +4.0 | +50.0% | $75.75 | -1.2% |
| 264 | AEE | AMEREN CORP | Utilities | 8.0 | $905.0 | — | +4.0 | +100.0% | $113.12 | -2.7% |
| 265 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | +1.0 | +100.0% | $451.00 | +15.5% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 12.0 | $874.0 | — | +4.0 | +50.0% | $72.83 | +19.7% |
| 267 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $870.0 | — | +4.0 | +400.0% | $174.00 | +9.7% |
| 268 | BXP | BXP INC | Real Estate | 13.0 | $863.0 | — | +4.0 | +44.4% | $66.38 | +0.4% |
| 269 | POWL | POWELL INDS INC | Industrials | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -29.1% |
| 270 | — | APTIV PLC | — | 14.0 | $860.0 | — | +4.0 | +40.0% | $61.43 | — |
| 271 | PTC | PTC INC | Technology | 6.0 | $682.0 | — | +5.0 | +500.0% | $113.67 | +30.9% |
| 272 | — | CRH PLC | — | 6.0 | $642.0 | — | +3.0 | +100.0% | $107.00 | — |
| 273 | DG | DOLLAR GEN CORP | Consumer Defensive | 5.0 | $576.0 | — | +4.0 | +400.0% | $115.20 | +6.6% |
| 274 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $550.0 | — | +2.0 | +200.0% | $183.33 | -0.6% |
| 275 | TRMB | TRIMBLE INC | Technology | 10.0 | $512.0 | — | +9.0 | +900.0% | $51.20 | +11.7% |
| 276 | CSGP | COSTAR GROUP INC | Real Estate | 18.0 | $510.0 | — | +16.0 | +800.0% | $28.33 | +13.1% |
| 277 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $459.0 | — | +1.0 | +100.0% | $229.50 | +9.7% |
| 278 | TPR | TAPESTRY INC | Consumer Cyclical | 3.0 | $440.0 | — | +2.0 | +200.0% | $146.67 | -8.3% |
| 279 | STE | STERIS PLC | Healthcare | 2.0 | $422.0 | — | +1.0 | +100.0% | $211.00 | +9.9% |
| 280 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $381.0 | — | +4.0 | +100.0% | $47.62 | +0.5% |
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%