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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5.0 | $664.0 | — | NEW | — | $132.80 | -14.6% |
| 662 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28.0 | $664.0 | — | NEW | — | $23.71 | +1.9% |
| 663 | INSP | INSPIRE MED SYS INC | Healthcare | 7.0 | $646.0 | — | NEW | — | $92.29 | -53.8% |
| 664 | DELL | DELL TECHNOLOGIES INC | Technology | 5.0 | $630.0 | — | NEW | — | $126.00 | +225.0% |
| 665 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $623.0 | — | NEW | — | $103.83 | +5.1% |
| 666 | PATH | UIPATH INC | Technology | 38.0 | $623.0 | — | NEW | — | $16.39 | -37.4% |
| 667 | CF | CF INDS HLDGS INC | Basic Materials | 8.0 | $619.0 | — | NEW | — | $77.38 | +33.0% |
| 668 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16.0 | $619.0 | — | NEW | — | $38.69 | +36.9% |
| 669 | EME | EMCOR GROUP INC | Industrials | 1.0 | $612.0 | — | NEW | — | $612.00 | +36.7% |
| 670 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $610.0 | — | NEW | — | $61.00 | -9.8% |
| 671 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $606.0 | — | NEW | — | $606.00 | -24.7% |
| 672 | BBY | BEST BUY INC | Consumer Cyclical | 9.0 | $603.0 | — | NEW | — | $67.00 | +11.5% |
| 673 | DTM | DT MIDSTREAM INC | Energy | 5.0 | $599.0 | — | NEW | — | $119.80 | +19.6% |
| 674 | FMC | FMC CORP | Basic Materials | 43.0 | $597.0 | — | NEW | — | $13.88 | -16.8% |
| 675 | GLOB | GLOBANT S A | Technology | 9.0 | $589.0 | — | NEW | — | $65.44 | -53.0% |
| 676 | IRM | IRON MTN INC DEL | Real Estate | 7.0 | $581.0 | — | NEW | — | $83.00 | +54.0% |
| 677 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 45.0 | $579.0 | — | NEW | — | $12.87 | +9.4% |
| 678 | RS | RELIANCE INC | Basic Materials | 2.0 | $578.0 | — | NEW | — | $289.00 | +37.1% |
| 679 | NKE | NIKE INC | Consumer Cyclical | 9.0 | $574.0 | — | NEW | — | $63.78 | -29.1% |
| 680 | EQR | EQUITY RESIDENTIAL | Real Estate | 9.0 | $568.0 | — | NEW | — | $63.11 | +1.6% |
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%