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 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | — | — | $1.28 | +18.8% |
| 622 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $97.08 | +2.4% |
| 623 | F | FORD MTR CO | Consumer Cyclical | 90.0 | $1K | — | +25.0 | +38.5% | $13.90 | +3.7% |
| 624 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | — | — | $310.00 | +25.0% |
| 625 | PBF | PBF ENERGY INC | Energy | 27.0 | $1K | — | — | — | $45.56 | +61.4% |
| 626 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | +3.0 | +10.3% | $38.12 | +8.8% |
| 627 | CROX | CROCS INC | Consumer Cyclical | 10.0 | $1K | — | — | — | $120.70 | +1.2% |
| 628 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | — | NEW | — | $239.80 | +10.4% |
| 629 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1195.00 | -1.9% |
| 630 | PCG | PG&E CORP | Utilities | 71.0 | $1K | — | +27.0 | +61.4% | $16.83 | +4.6% |
| 631 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $233.20 | +1.9% |
| 632 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5.0 | $1K | — | — | — | $229.60 | +14.9% |
| 633 | BIDU | BAIDU INC | Communication Services | 10.0 | $1K | — | — | — | $114.30 | -18.5% |
| 634 | RS | RELIANCE INC | Basic Materials | 3.0 | $1K | — | — | — | $373.67 | +3.8% |
| 635 | KSS | KOHLS CORP | Consumer Cyclical | 63.0 | $1K | — | — | — | $17.73 | -0.7% |
| 636 | KIM | KIMCO REALTY CORP | Real Estate | 44.0 | $1K | — | — | — | $25.36 | -5.3% |
| 637 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8.0 | $1K | — | +4.0 | +100.0% | $139.12 | -2.5% |
| 638 | ROKU | ROKU INC | Communication Services | 8.0 | $1K | — | — | — | $138.25 | +13.9% |
| 639 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7.0 | $1K | — | — | — | $156.00 | -3.4% |
| 640 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9.0 | $1K | — | +2.0 | +28.6% | $121.00 | +8.7% |
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%