Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $100.0 | — | NEW | — | $100.00 | -11.6% |
| 862 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $99.0 | — | NEW | — | $99.00 | — |
| 863 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $98.0 | — | NEW | — | $98.00 | +21.5% |
| 864 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.0 | $98.0 | — | NEW | — | $98.00 | +34.5% |
| 865 | PRA | PROASSURANCE CORP | Financial Services | 4.0 | $97.0 | — | NEW | — | $24.25 | +1.6% |
| 866 | ACM | AECOM | Industrials | 1.0 | $96.0 | — | NEW | — | $96.00 | -28.3% |
| 867 | EQH | EQUITABLE HLDGS INC | Financial Services | 2.0 | $96.0 | — | NEW | — | $48.00 | -5.6% |
| 868 | HL | HECLA MNG CO | Basic Materials | 5.0 | $96.0 | — | NEW | — | $19.20 | -16.9% |
| 869 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $96.0 | — | NEW | — | $96.00 | +44.8% |
| 870 | — | LENNAR CORP | — | 1.0 | $96.0 | — | NEW | — | $96.00 | — |
| 871 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +4.3% |
| 872 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $94.0 | — | NEW | — | $94.00 | +20.7% |
| 873 | ITRI | ITRON INC | Technology | 1.0 | $93.0 | — | NEW | — | $93.00 | -13.1% |
| 874 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | -6.4% |
| 875 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $90.0 | — | NEW | — | $90.00 | -15.0% |
| 876 | — | TECHNIPFMC PLC | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
| 877 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $89.0 | — | NEW | — | $89.00 | -24.5% |
| 878 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1.0 | $88.0 | — | NEW | — | $88.00 | -25.7% |
| 879 | — | GLOBUS MED INC | — | 1.0 | $88.0 | — | NEW | — | $88.00 | — |
| 880 | DT | DYNATRACE INC | Technology | 2.0 | $87.0 | — | NEW | — | $43.50 | -4.8% |
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%