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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122.0 | $60K | 0.01% | -25.0 | -17.0% | $491.53 | -5.5% |
| 82 | VRSK | VERISK ANALYTICS INC | Industrials | 312.0 | $59K | 0.01% | -70.0 | -18.3% | $189.87 | -8.5% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 140.0 | $58K | 0.01% | -142.0 | -50.4% | $416.74 | +16.0% |
| 84 | CB | CHUBB LTD SWITZ | Financial Services | 170.0 | $55K | 0.01% | -13.0 | -7.1% | $325.94 | -0.8% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 553.0 | $53K | 0.01% | -150.0 | -21.3% | $96.15 | -19.5% |
| 86 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 130.0 | $53K | 0.01% | -6.0 | -4.4% | $407.28 | +111.6% |
| 87 | UPS | UNITED PARCEL SVCS INC | Industrials | 511.0 | $50K | 0.01% | -6.0 | -1.2% | $98.43 | +6.5% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 341.0 | $50K | 0.01% | -84.0 | -19.8% | $146.28 | -12.2% |
| 89 | HUBS | HUBSPOT INC | Technology | 186.0 | $45K | 0.01% | -107.0 | -36.5% | $244.10 | -27.9% |
| 90 | NOW | SERVICENOW INC | Technology | 419.0 | $44K | 0.01% | -446.0 | -51.6% | $104.55 | -9.1% |
| 91 | SMR | NUSCALE PWR CORP | Utilities | 3,627.0 | $39K | 0.01% | -169.0 | -4.5% | $10.84 | +8.3% |
| 92 | C | CITIGROUP INC | Financial Services | 325.0 | $37K | 0.01% | -34.0 | -9.5% | $113.41 | +26.1% |
| 93 | GLW | CORNING INC | Technology | 251.0 | $34K | 0.00% | -3K | -92.0% | $136.06 | +43.3% |
| 94 | MTB | M & T BK CORP | Financial Services | 160.0 | $33K | 0.00% | -15.0 | -8.6% | $206.82 | +8.8% |
| 95 | APP | APPLOVIN CORP | Technology | 80.0 | $32K | 0.00% | -79.0 | -49.7% | $398.00 | +18.0% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 387.0 | $30K | 0.00% | -10.0 | -2.5% | $77.08 | -4.9% |
| 97 | SO | SOUTHERN CO | Utilities | 308.0 | $30K | 0.00% | -110.0 | -26.3% | $96.52 | -3.6% |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 299.0 | $28K | 0.00% | -68.0 | -18.5% | $93.87 | +189.6% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 974.0 | $27K | 0.00% | -633.0 | -39.4% | $27.46 | -4.6% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 129.0 | $26K | 0.00% | -46.0 | -26.3% | $203.43 | +164.1% |
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
29.1%
Healthcare
21.0%
Financial Services
10.7%
Industrials
9.6%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Communication Services
5.4%
Utilities
2.2%
Basic Materials
1.2%