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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 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 PICK ISHARES INC 38 $2K SOLD
22 FLUTTER ENTMT PLC 21 $2K SOLD
23 FDN FIRST TR EXCHANGE-TRADED FD 9 $2K SOLD
24 CTRA COTERRA ENERGY INC Energy 57 $2K SOLD
25 MOS MOSAIC CO Basic Materials 64 $2K SOLD
26 HLF HERBALIFE LTD Consumer Defensive 100 $1K SOLD
27 SEALSQ CORP 445 $1K SOLD
28 ENVX ENOVIX CORPORATION Industrials 192 $995.0 SOLD
29 WU WESTERN UN CO Financial Services 100 $873.0 SOLD
30 AI C3 AI INC Technology 100 $842.0 SOLD
31 CCL CARNIVAL CORP Consumer Cyclical 31 $803.0 SOLD
32 FMC FMC CORP Basic Materials 43 $741.0 SOLD
33 CC CHEMOURS CO Basic Materials 30 $661.0 SOLD
34 FRPT FRESHPET INC Consumer Defensive 10 $590.0 SOLD
35 BRBR BELLRING BRANDS INC Consumer Defensive 35 $564.0 SOLD
36 CAG CONAGRA BRANDS INC Consumer Defensive 34 $535.0 SOLD
37 XRAY DENTSPLY SIRONA INC Healthcare 45 $522.0 SOLD
38 BLDR BUILDERS FIRSTSOURCE INC Industrials 6 $494.0 SOLD
39 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 6 $484.0 SOLD
40 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 23 $344.0 SOLD
Page 2 of 4  ·  63 positions
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%