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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 103.0 | $10K | 0.00% | +13.0 | +14.4% | $93.06 | +24.6% |
| 162 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $10K | 0.00% | +5.0 | +50.0% | $638.73 | -22.3% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 113.0 | $9K | 0.00% | +20.0 | +21.5% | $82.65 | +5.8% |
| 164 | WMB | WILLIAMS COS INC | Energy | 122.0 | $9K | 0.00% | +10.0 | +8.9% | $74.34 | +1.1% |
| 165 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134.0 | $8K | 0.00% | +8.0 | +6.3% | $62.90 | +5.4% |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 88.0 | $8K | 0.00% | +11.0 | +14.3% | $92.33 | +21.0% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $344.91 | +0.1% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 30.0 | $8K | 0.00% | +4.0 | +15.4% | $262.17 | +33.5% |
| 169 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57.0 | $8K | 0.00% | +6.0 | +11.8% | $136.00 | -12.7% |
| 170 | WELL | WELLTOWER INC | Real Estate | 34.0 | $8K | 0.00% | +4.0 | +13.3% | $227.50 | +3.5% |
| 171 | DVN | DEVON ENERGY CORP NEW | Energy | 183.0 | $8K | 0.00% | +70.0 | +62.0% | $41.40 | +15.5% |
| 172 | GM | GENERAL MTRS CO | Consumer Cyclical | 93.0 | $7K | 0.00% | +7.0 | +8.1% | $77.18 | +8.5% |
| 173 | BKR | BAKER HUGHES COMPANY | Energy | 127.0 | $7K | 0.00% | +12.0 | +10.4% | $55.50 | +16.1% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19.0 | $7K | 0.00% | +4.0 | +26.7% | $371.00 | -3.7% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 33.0 | $7K | 0.00% | +2.0 | +6.5% | $213.09 | +1.8% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 68.0 | $7K | 0.00% | +3.0 | +4.6% | $102.56 | +3.4% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $7K | 0.00% | +6.0 | +40.0% | $330.48 | -0.8% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 74.0 | $7K | 0.00% | +2.0 | +2.8% | $93.66 | -8.5% |
| 179 | FITB | FIFTH THIRD BANCORP | Financial Services | 119.0 | $7K | 0.00% | +14.0 | +13.3% | $56.38 | +1.6% |
| 180 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 66.0 | $6K | 0.00% | +6.0 | +10.0% | $96.12 | -50.7% |
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%