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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $138.0 | — | NEW | — | $138.00 | +8.8% |
| 822 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $137.0 | — | NEW | — | $137.00 | +25.6% |
| 823 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -39.1% |
| 824 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $135.0 | — | NEW | — | $67.50 | +13.7% |
| 825 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $135.0 | — | NEW | — | $135.00 | -17.3% |
| 826 | NNI | NELNET INC | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -2.0% |
| 827 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $133.0 | — | NEW | — | $133.00 | +8.9% |
| 828 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $132.0 | — | NEW | — | $132.00 | +22.7% |
| 829 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $132.0 | — | NEW | — | $132.00 | -37.6% |
| 830 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $131.0 | — | NEW | — | $131.00 | +67.7% |
| 831 | WPC | WP CAREY INC | Real Estate | 2.0 | $129.0 | — | NEW | — | $64.50 | +10.4% |
| 832 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | +16.5% |
| 833 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4.0 | $128.0 | — | NEW | — | $32.00 | -31.3% |
| 834 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $126.0 | — | NEW | — | $126.00 | -30.8% |
| 835 | CVLT | COMMVAULT SYS INC | Technology | 1.0 | $126.0 | — | NEW | — | $126.00 | +3.2% |
| 836 | SF | STIFEL FINL CORP | Financial Services | 1.0 | $126.0 | — | NEW | — | $126.00 | -41.6% |
| 837 | GDDY | GODADDY INC | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | -38.4% |
| 838 | BPOP | POPULAR INC | Financial Services | 1.0 | $125.0 | — | NEW | — | $125.00 | +27.4% |
| 839 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $124.0 | — | NEW | — | $124.00 | -4.5% |
| 840 | MOS | MOSAIC CO NEW | Basic Materials | 5.0 | $121.0 | — | NEW | — | $24.20 | -5.4% |
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%