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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16.0 | $768.0 | — | — | — | $48.00 | +10.3% |
| 642 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $767.0 | — | — | — | $109.57 | +1.9% |
| 643 | ROKU | ROKU INC | Communication Services | 8.0 | $757.0 | — | — | — | $94.62 | +45.9% |
| 644 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3.0 | $752.0 | — | — | — | $250.67 | +30.8% |
| 645 | F | FORD MTR CO | Consumer Cyclical | 65.0 | $751.0 | — | — | — | $11.55 | +21.7% |
| 646 | FMC | FMC CORP | Basic Materials | 43.0 | $741.0 | — | — | — | $17.23 | -33.0% |
| 647 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 21.0 | $740.0 | — | — | — | $35.24 | +43.7% |
| 648 | EME | EMCOR GROUP INC | Industrials | 1.0 | $739.0 | — | — | — | $739.00 | +13.2% |
| 649 | MDB | MONGODB INC | Technology | 3.0 | $735.0 | — | — | — | $245.00 | +35.8% |
| 650 | BIIB | BIOGEN INC | Healthcare | 4.0 | $734.0 | — | — | — | $183.50 | +7.1% |
| 651 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31.0 | $733.0 | — | -5.0 | -13.9% | $23.65 | +39.8% |
| 652 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $728.0 | — | — | — | $728.00 | +15.7% |
| 653 | MAS | MASCO CORP | Industrials | 12.0 | $725.0 | — | -3.0 | -20.0% | $60.42 | +23.1% |
| 654 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14.0 | $720.0 | — | — | — | $51.43 | +0.9% |
| 655 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | — | — | $179.00 | -21.1% |
| 656 | IRM | IRON MTN INC DEL | Real Estate | 7.0 | $715.0 | — | — | — | $102.14 | +25.1% |
| 657 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $703.0 | — | NEW | — | $703.00 | +20.9% |
| 658 | ALK | ALASKA AIR GROUP INC | Industrials | 19.0 | $699.0 | — | +1.0 | +5.6% | $36.79 | +33.9% |
| 659 | ROL | ROLLINS INC | Consumer Cyclical | 13.0 | $697.0 | — | — | — | $53.62 | -16.1% |
| 660 | — | APTIV PLC | — | 10.0 | $695.0 | — | — | — | $69.50 | — |
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%