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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | WATERS CORP | Healthcare | 66.0 | $20K | 0.00% | +31.0 | +88.6% | $297.80 | +19.4% |
| 62 | APA | APA CORPORATION | Energy | 410.0 | $17K | 0.00% | +89.0 | +27.7% | $42.47 | -22.2% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | +1.0 | +25.0% | $3377.80 | -9.3% |
| 64 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 450.0 | $17K | 0.00% | +6.0 | +1.4% | $36.74 | +6.3% |
| 65 | MRNA | MODERNA INC | Healthcare | 319.0 | $16K | 0.00% | +300.0 | +1579.0% | $50.80 | +25.9% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 303.0 | $16K | 0.00% | +294.0 | +3266.7% | $52.82 | -14.4% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 68.0 | $16K | 0.00% | +2.0 | +3.0% | $230.60 | +20.4% |
| 68 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 117.0 | $15K | 0.00% | +100.0 | +588.2% | $130.96 | +10.6% |
| 69 | SIHY | HARBOR ETF TRUST | — | 331.0 | $15K | 0.00% | +3.0 | +0.9% | $44.86 | +1.9% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 380.0 | $15K | 0.00% | +323.0 | +566.7% | $38.42 | -7.3% |
| 71 | VMC | VULCAN MATLS CO | Basic Materials | 53.0 | $14K | 0.00% | +48.0 | +960.0% | $272.36 | +11.2% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 479.0 | $14K | 0.00% | +13.0 | +2.8% | $28.71 | -21.9% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 152.0 | $13K | 0.00% | +84.0 | +123.5% | $86.65 | -8.4% |
| 74 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 159.0 | $12K | 0.00% | +22.0 | +16.1% | $76.16 | +12.4% |
| 75 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,352.0 | $11K | 0.00% | +260.0 | +23.8% | $8.47 | +11.3% |
| 76 | QCOM | QUALCOMM INC | Technology | 82.0 | $11K | 0.00% | +1.0 | +1.2% | $129.29 | +74.9% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 101.0 | $9K | 0.00% | +100.0 | +10000.0% | $90.15 | +19.4% |
| 78 | SITM | SITIME CORP | Technology | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $345.38 | +111.1% |
| 79 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 101.0 | $6K | 0.00% | +1.0 | +1.0% | $59.88 | +5.6% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65.0 | $6K | 0.00% | +5.0 | +8.3% | $89.94 | +11.9% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%