Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +12.5% |
| 942 | BLSH | BULLISH | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | -36.6% |
| 943 | AM | ANTERO MIDSTREAM CORP | Energy | 2.0 | $36.0 | — | NEW | — | $18.00 | +20.6% |
| 944 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $36.0 | — | NEW | — | $36.00 | +41.4% |
| 945 | RRC | RANGE RES CORP | Energy | 1.0 | $36.0 | — | NEW | — | $36.00 | +1.1% |
| 946 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | -5.1% |
| 947 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1.0 | $35.0 | — | NEW | — | $35.00 | +128.3% |
| 948 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 12.0 | $35.0 | — | NEW | — | $2.92 | -12.2% |
| 949 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $33.0 | — | NEW | — | $33.00 | +49.7% |
| 950 | PCG | PG&E CORP | Utilities | 2.0 | $33.0 | — | NEW | — | $16.50 | -0.1% |
| 951 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +26.2% |
| 952 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4.0 | $32.0 | — | NEW | — | $8.00 | +2.5% |
| 953 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +118.5% |
| 954 | CCNE | CNB FINL CORP PA | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +19.1% |
| 955 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | -38.8% |
| 956 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +1.3% |
| 957 | CRK | COMSTOCK RES INC | Energy | 1.0 | $24.0 | — | NEW | — | $24.00 | -45.4% |
| 958 | — | TEGNA INC | — | 1.0 | $20.0 | — | NEW | — | $20.00 | — |
| 959 | ASAN | ASANA INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -50.6% |
| 960 | AI | C3 AI INC | Technology | 1.0 | $14.0 | — | NEW | — | $14.00 | -26.4% |
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%