Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PINS | PINTEREST INC | Communication Services | 3 | $78.0 | — | SOLD |
| 62 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2 | $69.0 | — | SOLD |
| 63 | ZG | ZILLOW GROUP INC | Communication Services | 1 | $69.0 | — | SOLD |
| 64 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10 | $50.0 | — | SOLD |
| 65 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1 | $47.0 | — | SOLD |
| 66 | — | SOLENO THERAPEUTICS INC | — | 1 | $47.0 | — | SOLD |
| 67 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2 | $46.0 | — | SOLD |
| 68 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1 | $41.0 | — | SOLD |
| 69 | ATRC | ATRICURE INC | Healthcare | 1 | $40.0 | — | SOLD |
| 70 | BLSH | BULLISH | Technology | 1 | $38.0 | — | SOLD |
| 71 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1 | $35.0 | — | SOLD |
| 72 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1 | $24.0 | — | SOLD |
| 73 | — | TEGNA INC | — | 1 | $20.0 | — | SOLD |
| 74 | ASAN | ASANA INC | Technology | 1 | $14.0 | — | SOLD |
| 75 | BUR | BURFORD CAP LTD | Financial Services | 1 | $9.0 | — | 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%