Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11 | $913.0 | — | SOLD |
| 22 | — | FRONTIER COMMUNICATIONS PARE | — | 23 | $876.0 | — | SOLD |
| 23 | — | CONFLUENT INC | — | 27 | $817.0 | — | SOLD |
| 24 | HUM | HUMANA INC | Healthcare | 3 | $769.0 | — | SOLD |
| 25 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2 | $665.0 | — | SOLD |
| 26 | INSP | INSPIRE MED SYS INC | Healthcare | 7 | $646.0 | — | SOLD |
| 27 | GLOB | GLOBANT S A | Technology | 9 | $589.0 | — | SOLD |
| 28 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 45 | $579.0 | — | SOLD |
| 29 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28 | $563.0 | — | SOLD |
| 30 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20 | $561.0 | — | SOLD |
| 31 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51 | $555.0 | — | SOLD |
| 32 | RHI | ROBERT HALF INC. | Industrials | 20 | $544.0 | — | SOLD |
| 33 | REXR | REXFORD INDL RLTY INC | Real Estate | 14 | $543.0 | — | SOLD |
| 34 | ELF | E L F BEAUTY INC | Consumer Defensive | 7 | $533.0 | — | SOLD |
| 35 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17 | $498.0 | — | SOLD |
| 36 | TFX | TELEFLEX INCORPORATED | Healthcare | 4 | $489.0 | — | SOLD |
| 37 | — | AMCOR PLC | — | 58 | $488.0 | — | SOLD |
| 38 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21 | $431.0 | — | SOLD |
| 39 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1 | $392.0 | — | SOLD |
| 40 | — | PIPER SANDLER COMPANIES | — | 1 | $340.0 | — | SOLD |
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%