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 | FRPT | FRESHPET INC | Consumer Defensive | 10.0 | $590.0 | — | — | — | $59.00 | -6.8% |
| 682 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 123.0 | $588.0 | — | — | — | $4.78 | -13.2% |
| 683 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $587.0 | — | -2.0 | -50.0% | $293.50 | +32.4% |
| 684 | YETI | YETI HLDGS INC | Consumer Cyclical | 16.0 | $586.0 | — | — | — | $36.62 | +33.7% |
| 685 | AGCO | AGCO CORP | Industrials | 5.0 | $580.0 | — | — | — | $116.00 | -2.0% |
| 686 | FFIV | F5 INC | Technology | 2.0 | $579.0 | — | — | — | $289.50 | +33.2% |
| 687 | BBY | BEST BUY INC | Consumer Cyclical | 9.0 | $578.0 | — | — | — | $64.22 | +16.4% |
| 688 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 35.0 | $564.0 | — | +16.0 | +84.2% | $16.11 | -41.3% |
| 689 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | — | — | $562.00 | +0.0% |
| 690 | RH | RH | Consumer Cyclical | 4.0 | $560.0 | — | +3.0 | +300.0% | $140.00 | +5.8% |
| 691 | SLM | SLM CORP | Financial Services | 26.0 | $557.0 | — | — | — | $21.42 | +7.5% |
| 692 | CUBE | CUBESMART | Real Estate | 15.0 | $550.0 | — | — | — | $36.67 | +10.8% |
| 693 | TREX | TREX INC | Industrials | 15.0 | $547.0 | — | — | — | $36.47 | +29.2% |
| 694 | CACI | CACI INTL INC | Technology | 1.0 | $544.0 | — | — | — | $544.00 | -14.3% |
| 695 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $544.0 | — | — | — | $544.00 | +17.5% |
| 696 | BRKR | BRUKER CORP | Healthcare | 15.0 | $542.0 | — | — | — | $36.13 | +58.4% |
| 697 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $542.0 | — | NEW | — | $22.58 | +25.2% |
| 698 | POWL | POWELL INDS INC | Industrials | 1.0 | $542.0 | — | — | — | $542.00 | -45.2% |
| 699 | MSCI | MSCI INC | Financial Services | 1.0 | $540.0 | — | -1.0 | -50.0% | $540.00 | +7.6% |
| 700 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34.0 | $535.0 | — | NEW | — | $15.74 | -16.1% |
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
29.1%
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%