Portfolio (Quarterly)
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TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,554.0 | $812K | 0.10% | NEW | — | $228.47 | -5.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,326.0 | $800K | 0.10% | NEW | — | $344.04 | -2.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,000.0 | $772K | 0.10% | NEW | — | $257.22 | -15.1% |
| 64 | CVNA | CARVANA CO | Consumer Cyclical | 1,781.0 | $752K | 0.09% | NEW | — | $422.02 | -84.2% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,317.0 | $746K | 0.09% | NEW | — | $566.36 | -28.2% |
| 66 | AVGO | BROADCOM INC | Technology | 2,115.0 | $732K | 0.09% | NEW | — | $346.09 | +18.9% |
| 67 | V | VISA INC | Financial Services | 1,811.0 | $635K | 0.08% | NEW | — | $350.62 | -6.7% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,846.0 | $625K | 0.08% | NEW | — | $57.66 | +19.9% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,909.0 | $600K | 0.07% | NEW | — | $153.62 | +6.6% |
| 70 | TTD | THE TRADE DESK INC | Technology | 15,015.0 | $570K | 0.07% | NEW | — | $37.96 | -51.2% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,461.0 | $555K | 0.07% | NEW | — | $160.40 | +11.2% |
| 72 | IDV | ISHARES TR | — | 13,738.0 | $542K | 0.07% | NEW | — | $39.45 | +6.8% |
| 73 | IWR | ISHARES TR | — | 5,605.0 | $540K | 0.07% | NEW | — | $96.27 | +12.7% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,145.0 | $515K | 0.07% | NEW | — | $449.62 | -10.9% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585.0 | $514K | 0.06% | NEW | — | $879.07 | +24.7% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,284.0 | $497K | 0.06% | NEW | — | $79.02 | +13.2% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,925.0 | $483K | 0.06% | NEW | — | $122.96 | -11.6% |
| 78 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,741.0 | $482K | 0.06% | NEW | — | $28.78 | +50.8% |
| 79 | — | ISHARES TR | — | 10,598.0 | $482K | 0.06% | NEW | — | $45.45 | — |
| 80 | CI | THE CIGNA GROUP | Healthcare | 1,728.0 | $476K | 0.06% | NEW | — | $275.24 | +1.5% |
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%