Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 1,588.0 | $136K | 0.01% | -528.0 | -24.9% | $85.50 | +1.1% |
| 42 | CRM | SALESFORCE INC | Technology | 838.0 | $131K | 0.01% | -768.0 | -47.8% | $156.70 | +26.2% |
| 43 | XYL | XYLEM INC | Industrials | 1,073.0 | $127K | 0.01% | -118.0 | -9.9% | $118.21 | -4.1% |
| 44 | PLD | PROLOGIS INC. | Real Estate | 927.0 | $126K | 0.01% | -103.0 | -10.0% | $135.47 | +3.7% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 593.0 | $113K | 0.01% | -232.0 | -28.1% | $190.44 | +5.1% |
| 46 | SPYM | SPDR SERIES TRUST | — | 1,130.0 | $99K | 0.01% | -100.0 | -8.1% | $87.88 | +2.9% |
| 47 | PCAR | PACCAR INC | Industrials | 793.0 | $95K | 0.01% | -242.0 | -23.4% | $120.05 | +7.2% |
| 48 | CLX | CLOROX CO DEL | Consumer Defensive | 914.0 | $87K | 0.01% | -150.0 | -14.1% | $95.39 | +12.1% |
| 49 | ALC | ALCON AG | Healthcare | 1,240.0 | $83K | 0.01% | -93.0 | -7.0% | $67.10 | +10.7% |
| 50 | TILE | INTERFACE INC | Consumer Cyclical | 2,221.0 | $80K | 0.01% | -53.0 | -2.3% | $35.84 | +8.3% |
| 51 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 94.0 | $79K | 0.01% | -36.0 | -27.7% | $839.36 | -32.7% |
| 52 | NVO | NOVO-NORDISK A S | Healthcare | 1,619.0 | $78K | 0.01% | -1K | -46.6% | $47.94 | -4.1% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,250.0 | $72K | 0.01% | -82.0 | -6.2% | $57.62 | +15.0% |
| 54 | T | AT&T INC | Communication Services | 3,370.0 | $70K | 0.01% | -1K | -26.1% | $20.70 | +21.2% |
| 55 | ECL | ECOLAB INC | Basic Materials | 218.0 | $61K | 0.01% | -50.0 | -18.7% | $278.61 | +0.9% |
| 56 | PFE | PFIZER INC | Healthcare | 2,329.0 | $56K | 0.01% | -83.0 | -3.4% | $24.08 | +13.2% |
| 57 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 89.0 | $55K | 0.01% | -15.0 | -14.4% | $623.55 | +31.5% |
| 58 | INTC | INTEL CORP | Technology | 397.0 | $55K | 0.01% | -66.0 | -14.2% | $139.56 | -31.4% |
| 59 | MCO | MOODYS CORP | Financial Services | 114.0 | $52K | 0.01% | -63.0 | -35.6% | $452.96 | +7.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 86.0 | $50K | 0.01% | -43.0 | -33.3% | $580.92 | -17.8% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%