Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3 | $328.0 | — | SOLD |
| 42 | WING | WINGSTOP INC | Consumer Cyclical | 1 | $239.0 | — | SOLD |
| 43 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1 | $233.0 | — | SOLD |
| 44 | EXP | EAGLE MATLS INC | Basic Materials | 1 | $207.0 | — | SOLD |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1 | $202.0 | — | SOLD |
| 46 | — | ELME COMMUNITIES | — | 11 | $192.0 | — | SOLD |
| 47 | AVY | AVERY DENNISON CORP | Industrials | 1 | $182.0 | — | SOLD |
| 48 | INSM | INSMED INC | Healthcare | 1 | $175.0 | — | SOLD |
| 49 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1 | $174.0 | — | SOLD |
| 50 | CNC | CENTENE CORP DEL | Healthcare | 4 | $165.0 | — | SOLD |
| 51 | RGEN | REPLIGEN CORP | Healthcare | 1 | $164.0 | — | SOLD |
| 52 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1 | $133.0 | — | SOLD |
| 53 | CVLT | COMMVAULT SYS INC | Technology | 1 | $126.0 | — | SOLD |
| 54 | ESAB | ESAB CORPORATION | Industrials | 1 | $112.0 | — | SOLD |
| 55 | SUB | ISHARES TR | — | 1 | $101.0 | — | SOLD |
| 56 | — | LENNAR CORP | — | 1 | $96.0 | — | SOLD |
| 57 | DT | DYNATRACE INC | Technology | 2 | $87.0 | — | SOLD |
| 58 | OKTA | OKTA INC | Technology | 1 | $87.0 | — | SOLD |
| 59 | GEN | GEN DIGITAL INC | Technology | 3 | $82.0 | — | SOLD |
| 60 | LPX | LOUISIANA PAC CORP | Basic Materials | 1 | $81.0 | — | 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%