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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ADMA	ADMA BIOLOGICS INC	Healthcare	1	$10.0	—	SOLD
62	PHR	PHREESIA INC	Healthcare	1	$9.0	—	SOLD
63	UWMC	UWM HOLDINGS CORPORATION	Financial Services	1	$4.0	—	SOLD

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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%