Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PEN | PENUMBRA INC | Healthcare | 1 | $329.0 | — | SOLD |
| 42 | LPLA | LPL FINL HLDGS INC | Financial Services | 1 | $301.0 | — | SOLD |
| 43 | BCPC | BALCHEM CORP | Basic Materials | 1 | $170.0 | — | SOLD |
| 44 | BMI | BADGER METER INC | Technology | 1 | $153.0 | — | SOLD |
| 45 | HURN | HURON CONSULTING GROUP INC | Industrials | 1 | $128.0 | — | SOLD |
| 46 | ACLX | ARCELLX INC | Healthcare | 1 | $115.0 | — | SOLD |
| 47 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4 | $108.0 | — | SOLD |
| 48 | HLNE | HAMILTON LANE INC | Financial Services | 1 | $100.0 | — | SOLD |
| 49 | POST | POST HLDGS INC | Consumer Defensive | 1 | $99.0 | — | SOLD |
| 50 | PRA | PROASSURANCE CORP | Financial Services | 4 | $99.0 | — | SOLD |
| 51 | — | GLOBUS MED INC | — | 1 | $87.0 | — | SOLD |
| 52 | ACM | AECOM | Industrials | 1 | $85.0 | — | SOLD |
| 53 | KRMN | KARMAN HLDGS INC | Industrials | 1 | $81.0 | — | SOLD |
| 54 | MMSI | MERIT MED SYS INC | Healthcare | 1 | $69.0 | — | SOLD |
| 55 | WK | WORKIVA INC | Technology | 1 | $60.0 | — | SOLD |
| 56 | QXO | QXO INC | Industrials | 3 | $59.0 | — | SOLD |
| 57 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1 | $51.0 | — | SOLD |
| 58 | FNF | FIDELITY NATL FINL INC | Financial Services | 1 | $47.0 | — | SOLD |
| 59 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1 | $38.0 | — | SOLD |
| 60 | G | GENPACT LIMITED | Technology | 1 | $38.0 | — | SOLD |
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%