Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CMCSA | COMCAST CORP NEW | Communication Services | 444.0 | $11K | 0.00% | -35.0 | -7.3% | $24.55 | +9.4% |
| 422 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $11K | 0.00% | +57.0 | +2850.0% | $178.25 | +17.6% |
| 423 | FDX | FEDEX CORP | Industrials | 33.0 | $10K | 0.00% | +25.0 | +312.5% | $313.15 | +3.8% |
| 424 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $10K | 0.00% | +2.0 | +4.9% | $239.07 | +6.2% |
| 425 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.00% | +1.0 | +12.5% | $1133.00 | -3.0% |
| 426 | FENI | FIDELITY COVINGTON TRUST | — | 252.0 | $10K | 0.00% | NEW | — | $40.21 | +3.8% |
| 427 | GKOS | GLAUKOS CORP | Healthcare | 72.0 | $10K | 0.00% | — | — | $139.76 | +32.3% |
| 428 | MFC | MANULIFE FINL CORP | Financial Services | 240.0 | $10K | 0.00% | — | — | $40.51 | +4.9% |
| 429 | NEM | NEWMONT CORP | Basic Materials | 103.0 | $10K | 0.00% | +13.0 | +14.4% | $93.06 | +41.4% |
| 430 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $10K | 0.00% | +5.0 | +50.0% | $638.73 | -28.1% |
| 431 | WAB | WABTEC | Industrials | 35.0 | $9K | 0.00% | — | — | $269.60 | +10.4% |
| 432 | WFC | WELLS FARGO & CO | Financial Services | 113.0 | $9K | 0.00% | +20.0 | +21.5% | $82.65 | +1.4% |
| 433 | WMB | WILLIAMS COS INC | Energy | 122.0 | $9K | 0.00% | +10.0 | +8.9% | $74.34 | -5.2% |
| 434 | IWM | ISHARES TR | — | 30.0 | $9K | 0.00% | — | — | $301.73 | -0.6% |
| 435 | HSIC | SCHEIN HENRY INC | Healthcare | 107.0 | $9K | 0.00% | — | — | $83.52 | +6.0% |
| 436 | MDT | MEDTRONIC PLC | Healthcare | 110.0 | $9K | 0.00% | -42.0 | -27.6% | $78.24 | +19.3% |
| 437 | FCX | FREEPORT MCMORAN INC | Basic Materials | 134.0 | $8K | 0.00% | +8.0 | +6.3% | $62.90 | +21.9% |
| 438 | SCHW | SCHWAB CHARLES CORP | Financial Services | 88.0 | $8K | 0.00% | +11.0 | +14.3% | $92.33 | +21.6% |
| 439 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 23.0 | $8K | 0.00% | +1.0 | +4.5% | $344.91 | +0.5% |
| 440 | VLO | VALERO ENERGY CORP | Energy | 30.0 | $8K | 0.00% | +4.0 | +15.4% | $262.17 | +33.1% |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%