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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WFRD | WEATHERFORD INTL PLC | Energy | 11.0 | $861.0 | — | NEW | — | $78.27 | +17.1% |
| 622 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4.0 | $857.0 | — | NEW | — | $214.25 | -18.8% |
| 623 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $856.0 | — | NEW | — | $85.60 | +46.1% |
| 624 | F | FORD MTR CO | Consumer Cyclical | 65.0 | $853.0 | — | NEW | — | $13.12 | +7.1% |
| 625 | — | BLOCK INC | — | 13.0 | $847.0 | — | NEW | — | $65.15 | — |
| 626 | DAL | DELTA AIR LINES INC DEL | Industrials | 12.0 | $833.0 | — | NEW | — | $69.42 | +21.3% |
| 627 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $826.0 | — | NEW | — | $206.50 | -8.6% |
| 628 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $826.0 | — | NEW | — | $275.33 | +19.1% |
| 629 | D | DOMINION ENERGY INC | Utilities | 14.0 | $821.0 | — | NEW | — | $58.64 | +16.7% |
| 630 | — | CONFLUENT INC | — | 27.0 | $817.0 | — | NEW | — | $30.26 | — |
| 631 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8.0 | $807.0 | — | NEW | — | $100.88 | +19.3% |
| 632 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $797.0 | — | NEW | — | $159.40 | -21.7% |
| 633 | ED | CONSOLIDATED EDISON INC | Utilities | 8.0 | $795.0 | — | NEW | — | $99.38 | +7.0% |
| 634 | ROL | ROLLINS INC | Consumer Cyclical | 13.0 | $783.0 | — | NEW | — | $60.23 | -25.4% |
| 635 | HUM | HUMANA INC | Healthcare | 3.0 | $769.0 | — | NEW | — | $256.33 | +40.7% |
| 636 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $769.0 | — | NEW | — | $256.33 | -6.7% |
| 637 | — | APTIV PLC | — | 10.0 | $761.0 | — | NEW | — | $76.10 | — |
| 638 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6.0 | $760.0 | — | NEW | — | $126.67 | +18.1% |
| 639 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7.0 | $760.0 | — | NEW | — | $108.57 | -51.2% |
| 640 | BXP | BXP INC | Real Estate | 11.0 | $743.0 | — | NEW | — | $67.55 | -4.2% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%