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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GNRC | GENERAC HLDGS INC | Industrials | 6.0 | $1K | — | -17.0 | -73.9% | $195.33 | +42.9% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | -2.0 | -28.6% | $216.60 | -1.2% |
| 143 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15.0 | $1K | — | -26.0 | -63.4% | $71.07 | +22.1% |
| 144 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | — | -1.0 | -12.5% | $146.14 | -7.6% |
| 145 | PHM | PULTE GROUP INC | Consumer Cyclical | 8.0 | $941.0 | — | -23.0 | -74.2% | $117.62 | +7.9% |
| 146 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | -2.0 | -28.6% | $182.40 | +24.4% |
| 147 | IVZ | INVESCO LTD | Financial Services | 35.0 | $851.0 | — | -82.0 | -70.1% | $24.31 | +15.7% |
| 148 | FISV | FISERV INC | Technology | 15.0 | $837.0 | — | -31.0 | -67.4% | $55.80 | -14.2% |
| 149 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $733.0 | — | -5.0 | -13.9% | $23.65 | +39.8% |
| 150 | MAS | MASCO CORP | Industrials | 12.0 | $725.0 | — | -3.0 | -20.0% | $60.42 | +23.1% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10.0 | $693.0 | — | -93.0 | -90.3% | $69.30 | +56.1% |
| 152 | — | BLOCK INC | — | 11.0 | $662.0 | — | -2.0 | -15.4% | $60.18 | — |
| 153 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | -6.0 | -60.0% | $163.50 | +8.5% |
| 154 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4.0 | $650.0 | — | -1.0 | -20.0% | $162.50 | -15.3% |
| 155 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $587.0 | — | -2.0 | -50.0% | $293.50 | +32.4% |
| 156 | MSCI | MSCI INC | Financial Services | 1.0 | $540.0 | — | -1.0 | -50.0% | $540.00 | +7.6% |
| 157 | CF | CF INDUSTRIES HOLD | Basic Materials | 4.0 | $520.0 | — | -4.0 | -50.0% | $130.00 | -20.8% |
| 158 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $487.0 | — | -1.0 | -20.0% | $121.75 | +2.5% |
| 159 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -2.0 | -18.2% | $52.00 | +24.4% |
| 160 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 23.0 | $344.0 | — | -245.0 | -91.4% | $14.96 | +12.1% |
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%