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 | AZO | AUTOZONE INC | Consumer Cyclical | 4.0 | $13K | 0.00% | -1.0 | -20.0% | $3196.00 | -3.8% |
| 82 | NKE | NIKE INC | Consumer Cyclical | 285.0 | $12K | 0.00% | -18.0 | -5.9% | $41.05 | -2.4% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 271.0 | $12K | 0.00% | -167.0 | -38.1% | $42.68 | +18.2% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 444.0 | $11K | 0.00% | -35.0 | -7.3% | $24.55 | +6.7% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 110.0 | $9K | 0.00% | -42.0 | -27.6% | $78.24 | +17.7% |
| 86 | PYPL | PAYPAL HLDGS INC | Financial Services | 105.0 | $5K | 0.00% | -11.0 | -9.5% | $43.18 | +39.9% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | -5.0 | -62.5% | $1277.67 | +9.5% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20.0 | $3K | — | -9.0 | -31.0% | $166.70 | +11.8% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 65.0 | $3K | — | -40.0 | -38.1% | $45.49 | -1.3% |
| 90 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | -47.0 | -88.7% | $446.17 | -9.4% |
| 91 | ADBE | ADOBE INC | Technology | 13.0 | $3K | — | -1.0 | -7.1% | $205.08 | +28.3% |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5.0 | $3K | — | -20.0 | -80.0% | $509.40 | +15.7% |
| 93 | KD | KYNDRYL HLDGS INC | Technology | 200.0 | $2K | — | -1K | -85.4% | $11.31 | +9.0% |
| 94 | DASH | DOORDASH INC | Communication Services | 10.0 | $2K | — | -91.0 | -90.1% | $184.60 | +17.2% |
| 95 | INTU | INTUIT | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $261.00 | +34.3% |
| 96 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | -7.0 | -12.3% | $34.00 | -1.9% |
| 97 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66.0 | $2K | — | -84.0 | -56.0% | $24.83 | -2.0% |
| 98 | OGN | ORGANON & CO | Healthcare | 117.0 | $2K | — | -3K | -96.8% | $13.55 | +1.0% |
| 99 | COIN | COINBASE GLOBAL INC | Financial Services | 10.0 | $1K | — | -6.0 | -37.5% | $146.20 | +0.0% |
| 100 | SWK | STANLEY BLACK & DECKER INC | Industrials | 14.0 | $1K | — | -1.0 | -6.7% | $94.14 | +4.5% |
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%