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 6 of 15 · 282 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	—	FORTINET INC	—	438.0	$67K	0.01%	+311.0	+244.9%	$153.62	—
102	TEL	TE CONNECTIVITY PLC	Technology	323.0	$65K	0.01%	+309.0	+2207.1%	$201.63	-1.1%
103	KLAC	KLA CORP	Technology	210.0	$63K	0.01%	+191.0	+1005.3%	$301.71	-37.9%
104	O	REALTY INCOME CORP	Real Estate	970.0	$60K	0.01%	+19.0	+2.0%	$61.97	+2.0%
105	KHC	KRAFT HEINZ CO	Consumer Defensive	2,516.0	$59K	0.01%	+25.0	+1.0%	$23.62	+7.7%
106	CB	CHUBB LIMITED	Financial Services	174.0	$59K	0.01%	+4.0	+2.4%	$340.74	+0.3%
107	CAT	CATERPILLAR INC	Industrials	54.0	$58K	0.01%	+6.0	+12.5%	$1067.35	-23.8%
108	VEA	VANGUARD TAX-MANAGED FDS	—	796.0	$57K	0.01%	+4.0	+0.5%	$71.24	+2.2%
109	UPS	UNITED PARCEL SVCS INC	Industrials	520.0	$56K	0.01%	+9.0	+1.8%	$107.55	-5.5%
110	SLB	SLB LIMITED	Energy	1,146.0	$53K	0.01%	+1K	+2147.1%	$46.49	+16.3%
111	TNGX	TANGO THERAPEUTICS INC	Healthcare	1,650.0	$52K	0.01%	+100.0	+6.5%	$31.26	-22.4%
112	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	376.0	$51K	0.01%	+372.0	+9300.0%	$136.95	+28.6%
113	PGR	PROGRESSIVE CORP	Financial Services	235.0	$51K	0.01%	+3.0	+1.3%	$218.49	+0.8%
114	SCHX	SCHWAB STRATEGIC TR	—	1,563.0	$46K	0.01%	+236.0	+17.8%	$29.43	+2.7%
115	PH	PARKER-HANNIFIN CORP	Industrials	46.0	$45K	0.01%	+41.0	+820.0%	$978.13	+4.1%
116	CMI	CUMMINS INC	Industrials	63.0	$45K	0.01%	+53.0	+530.0%	$713.22	-15.4%
117	APP	APPLOVIN CORP	Technology	86.0	$44K	0.01%	+6.0	+7.5%	$515.23	-39.0%
118	NOW	SERVICENOW INC	Technology	442.0	$44K	0.01%	+23.0	+5.5%	$99.28	+28.8%
119	ACWX	ISHARES TR	—	568.0	$43K	0.01%	+6.0	+1.1%	$76.14	+1.3%
120	TXN	TEXAS INSTRS INC	Technology	142.0	$42K	0.01%	+11.0	+8.4%	$298.27	-10.5%

Page 6 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%