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 | AEE | AMEREN CORP | Utilities | 8.0 | $905.0 | — | +4.0 | +100.0% | $113.12 | -3.8% |
| 662 | BRKR | BRUKER CORP | Healthcare | 15.0 | $903.0 | — | — | — | $60.20 | -0.5% |
| 663 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | +1.0 | +100.0% | $451.00 | +14.2% |
| 664 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16.0 | $898.0 | — | — | — | $56.12 | +7.9% |
| 665 | WFRD | WEATHERFORD INTL PLC | Energy | 11.0 | $897.0 | — | — | — | $81.55 | +11.9% |
| 666 | OMC | OMNICOM GROUP INC | Communication Services | 12.0 | $874.0 | — | +4.0 | +50.0% | $72.83 | +19.5% |
| 667 | NTRS | NORTHERN TR CORP | Financial Services | 5.0 | $870.0 | — | +4.0 | +400.0% | $174.00 | +4.9% |
| 668 | BIIB | BIOGEN INC | Healthcare | 4.0 | $865.0 | — | — | — | $216.25 | -0.9% |
| 669 | BXP | BXP INC | Real Estate | 13.0 | $863.0 | — | +4.0 | +44.4% | $66.38 | +2.1% |
| 670 | POWL | POWELL INDS INC | Industrials | 3.0 | $860.0 | — | +2.0 | +200.0% | $286.67 | -31.1% |
| 671 | — | APTIV PLC | — | 14.0 | $860.0 | — | +4.0 | +40.0% | $61.43 | — |
| 672 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $859.0 | — | — | — | $859.00 | +2.4% |
| 673 | U | UNITY SOFTWARE INC | Technology | 30.0 | $858.0 | — | — | — | $28.60 | +62.7% |
| 674 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | — | — | $830.00 | -5.1% |
| 675 | APLD | APPLIED DIGITAL CORP | Technology | 22.0 | $821.0 | — | — | — | $37.32 | -23.2% |
| 676 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $811.0 | — | NEW | — | $135.17 | -0.7% |
| 677 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $795.0 | — | — | — | $795.00 | +4.2% |
| 678 | HUM | HUMANA INC | Healthcare | 2.0 | $795.0 | — | NEW | — | $397.50 | -4.2% |
| 679 | YETI | YETI HLDGS INC | Consumer Cyclical | 16.0 | $793.0 | — | — | — | $49.56 | -11.2% |
| 680 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $792.0 | — | — | — | $792.00 | +17.1% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%