Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PBF | PBF ENERGY INC | Energy | 27.0 | $733.0 | — | NEW | — | $27.15 | +37.4% |
| 642 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 30.0 | $732.0 | — | NEW | — | $24.40 | -16.7% |
| 643 | — | SANDISK CORP | — | 3.0 | $713.0 | — | NEW | — | $237.67 | — |
| 644 | BRKR | BRUKER CORP | Healthcare | 15.0 | $707.0 | — | NEW | — | $47.13 | +21.4% |
| 645 | YETI | YETI HLDGS INC | Consumer Cyclical | 16.0 | $707.0 | — | NEW | — | $44.19 | +10.8% |
| 646 | BIIB | BIOGEN INC | Healthcare | 4.0 | $704.0 | — | NEW | — | $176.00 | +11.7% |
| 647 | SLM | SLM CORP | Financial Services | 26.0 | $704.0 | — | NEW | — | $27.08 | -14.9% |
| 648 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21.0 | $700.0 | — | NEW | — | $33.33 | +51.9% |
| 649 | PTC | PTC INC | Technology | 4.0 | $697.0 | — | NEW | — | $174.25 | -34.1% |
| 650 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | NEW | — | $139.00 | -4.7% |
| 651 | INCY | INCYTE CORP | Healthcare | 7.0 | $692.0 | — | NEW | — | $98.86 | -0.6% |
| 652 | MUR | MURPHY OIL CORP | Energy | 22.0 | $688.0 | — | NEW | — | $31.27 | +9.6% |
| 653 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $688.0 | — | NEW | — | $688.00 | +13.4% |
| 654 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $685.0 | — | NEW | — | $52.69 | -7.7% |
| 655 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -17.0% |
| 656 | S | SENTINELONE INC | Technology | 45.0 | $675.0 | — | NEW | — | $15.00 | +0.1% |
| 657 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14.0 | $666.0 | — | NEW | — | $47.57 | +9.1% |
| 658 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 123.0 | $665.0 | — | NEW | — | $5.41 | -23.2% |
| 659 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2.0 | $665.0 | — | NEW | — | $332.50 | -11.3% |
| 660 | DXCM | DEXCOM INC | Healthcare | 10.0 | $664.0 | — | NEW | — | $66.40 | +9.1% |
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
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%