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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | -2.0 | -28.6% | $182.40 | +24.4% |
| 622 | MUR | MURPHY OIL CORP | Energy | 22.0 | $908.0 | — | — | — | $41.27 | -16.9% |
| 623 | ED | CONSOLIDATED EDISON INC | Utilities | 8.0 | $906.0 | — | — | — | $113.25 | -6.1% |
| 624 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $887.0 | — | +1.0 | +16.7% | $126.71 | +18.1% |
| 625 | — | AMCOR PLC | — | 22.0 | $875.0 | — | NEW | — | $39.77 | — |
| 626 | WU | WESTERN UN CO | Financial Services | 100.0 | $873.0 | — | NEW | — | $8.73 | -18.4% |
| 627 | — | CORPAY INC | — | 3.0 | $873.0 | — | — | — | $291.00 | — |
| 628 | D | DOMINION ENERGY INC | Utilities | 14.0 | $866.0 | — | — | — | $61.86 | +10.6% |
| 629 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9.0 | $864.0 | — | — | — | $96.00 | -5.0% |
| 630 | IVZ | INVESCO LTD | Financial Services | 35.0 | $851.0 | — | -82.0 | -70.1% | $24.31 | +15.7% |
| 631 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8.0 | $850.0 | — | — | — | $106.25 | +13.3% |
| 632 | AI | C3 AI INC | Technology | 100.0 | $842.0 | — | +99.0 | +9900.0% | $8.42 | +22.3% |
| 633 | FISV | FISERV INC | Technology | 15.0 | $837.0 | — | -31.0 | -67.4% | $55.80 | -14.2% |
| 634 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $831.0 | — | — | — | $83.10 | +50.5% |
| 635 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4.0 | $825.0 | — | — | — | $206.25 | -15.7% |
| 636 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $821.0 | — | — | — | $164.20 | +149.4% |
| 637 | KSS | KOHLS CORP | Consumer Cyclical | 63.0 | $813.0 | — | — | — | $12.90 | +33.7% |
| 638 | CCL | CARNIVAL CORP | Consumer Cyclical | 31.0 | $803.0 | — | — | — | $25.90 | +19.2% |
| 639 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $782.0 | — | — | — | $195.50 | -3.5% |
| 640 | PCG | PG&E CORP | Utilities | 44.0 | $774.0 | — | +42.0 | +2100.0% | $17.59 | -6.3% |
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%