Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19.0 | $508.0 | — | NEW | — | $26.74 | -64.6% |
| 702 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17.0 | $498.0 | — | NEW | — | $29.29 | +4.7% |
| 703 | TFX | TELEFLEX INCORPORATED | Healthcare | 4.0 | $489.0 | — | NEW | — | $122.25 | +3.9% |
| 704 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $488.0 | — | NEW | — | $488.00 | +8.4% |
| 705 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $488.0 | — | NEW | — | $488.00 | +10.0% |
| 706 | — | AMCOR PLC | — | 58.0 | $488.0 | — | NEW | — | $8.41 | — |
| 707 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -49.0% |
| 708 | LII | LENNOX INTL INC | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | +9.6% |
| 709 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $485.0 | — | NEW | — | $32.33 | +9.6% |
| 710 | ACHR | ARCHER AVIATION INC | Industrials | 64.0 | $482.0 | — | NEW | — | $7.53 | -26.0% |
| 711 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 18.0 | $472.0 | — | NEW | — | $26.22 | +17.9% |
| 712 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $471.0 | — | NEW | — | $67.29 | -55.2% |
| 713 | AOS | SMITH A O CORP | Industrials | 7.0 | $471.0 | — | NEW | — | $67.29 | -13.5% |
| 714 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23.0 | $460.0 | — | NEW | — | $20.00 | +40.2% |
| 715 | FN | FABRINET | Technology | 1.0 | $456.0 | — | NEW | — | $456.00 | +25.8% |
| 716 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $449.0 | — | NEW | — | $449.00 | +42.4% |
| 717 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +30.6% |
| 718 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21.0 | $431.0 | — | NEW | — | $20.52 | +25.1% |
| 719 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $411.0 | — | NEW | — | $58.71 | -5.5% |
| 720 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $405.0 | — | NEW | — | $405.00 | -1.2% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%