Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | NEW | — | $239.80 | +8.2% |
| 42 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $261.50 | +26.8% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $811.0 | — | NEW | — | $135.17 | -3.3% |
| 44 | HUM | HUMANA INC | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -3.5% |
| 45 | QLYS | QUALYS INC | Technology | 5.0 | $688.0 | — | NEW | — | $137.60 | +34.4% |
| 46 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | — | NEW | — | $224.33 | -9.4% |
| 47 | ELF | E L F BEAUTY INC | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +26.6% |
| 48 | DT | DYNATRACE INC | Technology | 15.0 | $659.0 | — | NEW | — | $43.93 | +12.4% |
| 49 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17.0 | $642.0 | — | NEW | — | $37.76 | +11.4% |
| 50 | DOCS | DOXIMITY INC | Healthcare | 30.0 | $623.0 | — | NEW | — | $20.77 | +20.8% |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +8.6% |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $616.0 | — | NEW | — | $123.20 | +44.8% |
| 53 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $615.0 | — | NEW | — | $615.00 | -3.8% |
| 54 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $593.0 | — | NEW | — | $296.50 | +14.9% |
| 55 | RHI | ROBERT HALF INC. | Industrials | 19.0 | $584.0 | — | NEW | — | $30.74 | +41.5% |
| 56 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26.0 | $580.0 | — | NEW | — | $22.31 | +2.5% |
| 57 | DOCU | DOCUSIGN INC | Technology | 13.0 | $578.0 | — | NEW | — | $44.46 | +37.7% |
| 58 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5.0 | $571.0 | — | NEW | — | $114.20 | +2.3% |
| 59 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $569.0 | — | NEW | — | $40.64 | +47.1% |
| 60 | BSY | BENTLEY SYS INC | Technology | 19.0 | $568.0 | — | NEW | — | $29.89 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%