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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $568.0 | — | NEW | — | $142.00 | +11.5% |
| 682 | OMC | OMNICOM GROUP INC | Communication Services | 7.0 | $566.0 | — | NEW | — | $80.86 | -11.8% |
| 683 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28.0 | $563.0 | — | NEW | — | $20.11 | +2.3% |
| 684 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $562.0 | — | NEW | — | $562.00 | -18.1% |
| 685 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20.0 | $561.0 | — | NEW | — | $28.05 | +9.7% |
| 686 | MRNA | MODERNA INC | Healthcare | 19.0 | $561.0 | — | NEW | — | $29.53 | +116.6% |
| 687 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51.0 | $555.0 | — | NEW | — | $10.88 | -28.5% |
| 688 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1.0 | $553.0 | — | NEW | — | $553.00 | +52.3% |
| 689 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $552.0 | — | NEW | — | $138.00 | +2.3% |
| 690 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $552.0 | — | NEW | — | $552.00 | +39.8% |
| 691 | RHI | ROBERT HALF INC. | Industrials | 20.0 | $544.0 | — | NEW | — | $27.20 | +16.1% |
| 692 | REXR | REXFORD INDL RLTY INC | Real Estate | 14.0 | $543.0 | — | NEW | — | $38.79 | -14.6% |
| 693 | CUBE | CUBESMART | Real Estate | 15.0 | $541.0 | — | NEW | — | $36.07 | +12.6% |
| 694 | APLD | APPLIED DIGITAL CORP | Technology | 22.0 | $540.0 | — | NEW | — | $24.55 | +89.8% |
| 695 | CCI | CROWN CASTLE INC | Real Estate | 6.0 | $534.0 | — | NEW | — | $89.00 | -7.8% |
| 696 | CACI | CACI INTL INC | Technology | 1.0 | $533.0 | — | NEW | — | $533.00 | -12.5% |
| 697 | ELF | E L F BEAUTY INC | Consumer Defensive | 7.0 | $533.0 | — | NEW | — | $76.14 | -15.7% |
| 698 | TREX | TREX CO INC | Industrials | 15.0 | $527.0 | — | NEW | — | $35.13 | +34.1% |
| 699 | AGCO | AGCO CORP | Industrials | 5.0 | $522.0 | — | NEW | — | $104.40 | +8.9% |
| 700 | FFIV | F5 INC | Technology | 2.0 | $511.0 | — | NEW | — | $255.50 | +50.9% |
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%