Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 455.0 | $18K | 0.00% | +5.0 | +1.1% | $39.02 | +6.0% |
| 142 | SYF | SYNCHRONY FINANCIAL | Financial Services | 232.0 | $18K | 0.00% | +9.0 | +4.0% | $76.05 | +6.0% |
| 143 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.00% | +4.0 | +4.2% | $170.13 | +17.2% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 54.0 | $16K | 0.00% | +1.0 | +1.9% | $295.07 | -7.9% |
| 145 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.00% | +1.0 | +16.7% | $2273.86 | -28.5% |
| 146 | ORCL | ORACLE CORP | Technology | 108.0 | $16K | 0.00% | +16.0 | +17.4% | $146.56 | -2.7% |
| 147 | INBK | FIRST INTERNET BANCORP | Financial Services | 555.0 | $15K | 0.00% | +308.0 | +124.7% | $27.80 | +5.7% |
| 148 | SIHY | HARBOR ETF TRUST | — | 336.0 | $15K | 0.00% | +5.0 | +1.5% | $45.62 | -0.7% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 76.0 | $15K | 0.00% | +10.0 | +15.2% | $199.64 | +10.9% |
| 150 | APA | APA CORPORATION | Energy | 464.0 | $15K | 0.00% | +54.0 | +13.2% | $32.59 | +30.0% |
| 151 | MPC | MARATHON PETE CORP | Energy | 56.0 | $14K | 0.00% | +5.0 | +9.8% | $256.84 | +42.6% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 38.0 | $14K | 0.00% | +31.0 | +442.9% | $375.34 | -15.7% |
| 153 | NVT | NVENT ELEC PLC | Industrials | 84.0 | $14K | 0.00% | +49.0 | +140.0% | $169.74 | -3.0% |
| 154 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 167.0 | $13K | 0.00% | +8.0 | +5.0% | $78.95 | +6.7% |
| 155 | VIRT | VIRTU FINL INC | Financial Services | 194.0 | $12K | 0.00% | +48.0 | +32.9% | $59.57 | +2.5% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35.0 | $11K | 0.00% | +1.0 | +2.9% | $317.54 | -5.5% |
| 157 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $11K | 0.00% | +57.0 | +2850.0% | $178.25 | +16.8% |
| 158 | FDX | FEDEX CORP | Industrials | 33.0 | $10K | 0.00% | +25.0 | +312.5% | $313.15 | +4.9% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $10K | 0.00% | +2.0 | +4.9% | $239.07 | +9.2% |
| 160 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.00% | +1.0 | +12.5% | $1133.00 | -1.5% |
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%