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 | COHR | COHERENT CORP | Technology | 2.0 | $789.0 | — | — | — | $394.50 | -26.5% |
| 682 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $776.0 | — | — | — | $388.00 | +2.1% |
| 683 | CW | CURTISS WRIGHT CORP | Industrials | 1.0 | $758.0 | — | — | — | $758.00 | -14.5% |
| 684 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $755.0 | — | — | — | $188.75 | -2.5% |
| 685 | TREX | TREX INC | Industrials | 15.0 | $751.0 | — | — | — | $50.07 | -5.5% |
| 686 | AN | AUTONATION INC | Consumer Cyclical | 4.0 | $744.0 | — | — | — | $186.00 | +7.6% |
| 687 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 52.0 | $736.0 | — | — | — | $14.15 | -2.4% |
| 688 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $735.0 | — | — | — | $735.00 | -7.0% |
| 689 | DTM | DT MIDSTREAM INC | Energy | 5.0 | $734.0 | — | — | — | $146.80 | -11.5% |
| 690 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14.0 | $728.0 | — | — | — | $52.00 | -0.1% |
| 691 | CUZ | COUSINS PPTYS INC | Real Estate | 24.0 | $720.0 | — | — | — | $30.00 | -1.4% |
| 692 | MUR | MURPHY OIL CORP | Energy | 22.0 | $717.0 | — | — | — | $32.59 | +17.5% |
| 693 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | — | — | $139.00 | -5.0% |
| 694 | QLYS | QUALYS INC | Technology | 5.0 | $688.0 | — | NEW | — | $137.60 | +32.4% |
| 695 | FISV | FISERV INC | Technology | 14.0 | $687.0 | — | -1.0 | -6.7% | $49.07 | +4.7% |
| 696 | PTC | PTC INC | Technology | 6.0 | $682.0 | — | +5.0 | +500.0% | $113.67 | +35.1% |
| 697 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 23.0 | $680.0 | — | — | — | $29.57 | -4.0% |
| 698 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4.0 | $675.0 | — | — | — | $168.75 | -9.4% |
| 699 | SLM | SLM CORP | Financial Services | 26.0 | $675.0 | — | — | — | $25.96 | -0.4% |
| 700 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4.0 | $674.0 | — | — | — | $168.50 | +14.1% |
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%