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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $10K | 0.00% | — | — | $1261.25 | +10.6% |
| 402 | M | MACYS INC | Consumer Cyclical | 547.0 | $10K | 0.00% | — | — | $18.09 | +26.1% |
| 403 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 200.0 | $10K | 0.00% | — | — | $49.16 | +14.9% |
| 404 | NEM | NEWMONT CORP | Basic Materials | 90.0 | $10K | 0.00% | — | — | $107.80 | +22.1% |
| 405 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 34.0 | $9K | 0.00% | — | — | $275.21 | +6.1% |
| 406 | LOGI | LOGITECH INTL S A | Technology | 100.0 | $9K | 0.00% | NEW | — | $91.12 | +5.4% |
| 407 | TROW | PRICE T ROWE GROUP INC | Financial Services | 101.0 | $9K | 0.00% | +100.0 | +10000.0% | $90.15 | +23.7% |
| 408 | WAB | WABTEC | Industrials | 35.0 | $9K | 0.00% | — | — | $249.91 | +19.1% |
| 409 | ALL | ALLSTATE CORP | Financial Services | 41.0 | $9K | 0.00% | — | — | $208.37 | +21.8% |
| 410 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 212.0 | $9K | 0.00% | — | — | $40.23 | +2.0% |
| 411 | ESLT | ELBIT SYS LTD | Industrials | 10.0 | $8K | 0.00% | — | — | $849.10 | -12.7% |
| 412 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $168.42 | +24.5% |
| 413 | GPN | GLOBAL PMTS INC | Industrials | 124.0 | $8K | 0.00% | -1.0 | -0.8% | $67.31 | +38.9% |
| 414 | MFC | MANULIFE FINL CORP | Financial Services | 240.0 | $8K | 0.00% | NEW | — | $34.44 | +23.4% |
| 415 | WMB | WILLIAMS COS INC | Energy | 112.0 | $8K | 0.00% | — | — | $72.79 | -3.2% |
| 416 | HSIC | SCHEIN HENRY INC | Healthcare | 107.0 | $8K | 0.00% | -100.0 | -48.3% | $73.70 | +20.1% |
| 417 | — | LEIDOS HOLDINGS INC | — | 50.0 | $8K | 0.00% | — | — | $155.52 | — |
| 418 | FQAL | FIDELITY COVINGTON TRUST | — | 107.0 | $8K | 0.00% | NEW | — | $72.61 | +16.5% |
| 419 | GKOS | GLAUKOS CORP | Healthcare | 72.0 | $8K | 0.00% | NEW | — | $107.67 | +71.7% |
| 420 | SNOW | SNOWFLAKE INC | Technology | 50.0 | $8K | 0.00% | — | — | $150.82 | +120.6% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%