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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | — | NEW | — | $224.33 | -10.9% |
| 702 | ELF | E L F BEAUTY INC | Consumer Defensive | 9.0 | $666.0 | — | NEW | — | $74.00 | +33.1% |
| 703 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31.0 | $664.0 | — | — | — | $21.42 | -1.0% |
| 704 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13.0 | $660.0 | — | — | — | $50.77 | -10.6% |
| 705 | DT | DYNATRACE INC | Technology | 15.0 | $659.0 | — | NEW | — | $43.93 | +11.9% |
| 706 | RH | RH | Consumer Cyclical | 4.0 | $659.0 | — | — | — | $164.75 | -5.1% |
| 707 | RBC | RBC BEARINGS INC | Industrials | 1.0 | $645.0 | — | — | — | $645.00 | -21.8% |
| 708 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17.0 | $642.0 | — | NEW | — | $37.76 | +14.0% |
| 709 | — | CRH PLC | — | 6.0 | $642.0 | — | +3.0 | +100.0% | $107.00 | — |
| 710 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $637.0 | — | — | — | $637.00 | -8.0% |
| 711 | EFX | EQUIFAX INC | Industrials | 4.0 | $637.0 | — | -6.0 | -60.0% | $159.25 | +20.8% |
| 712 | DOCS | DOXIMITY INC | Healthcare | 30.0 | $623.0 | — | NEW | — | $20.77 | +24.9% |
| 713 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +5.7% |
| 714 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $617.0 | — | — | — | $617.00 | -20.7% |
| 715 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $616.0 | — | NEW | — | $123.20 | +47.6% |
| 716 | PII | POLARIS INC | Consumer Cyclical | 9.0 | $616.0 | — | — | — | $68.44 | -5.9% |
| 717 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1.0 | $615.0 | — | NEW | — | $615.00 | -5.9% |
| 718 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -2.0 | -33.3% | $152.25 | -3.5% |
| 719 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12.0 | $606.0 | — | -1K | -99.2% | $50.50 | +9.3% |
| 720 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $602.0 | — | — | — | $602.00 | +2.1% |
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%