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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AEE | AMEREN CORP | Utilities | 4.0 | $400.0 | — | NEW | — | $100.00 | +8.7% |
| 722 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $394.0 | — | NEW | — | $394.00 | -20.5% |
| 723 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $392.0 | — | NEW | — | $392.00 | -21.2% |
| 724 | IESC | IES HLDGS INC | Industrials | 1.0 | $390.0 | — | NEW | — | $390.00 | +82.7% |
| 725 | CNA | CNA FINL CORP | Financial Services | 8.0 | $382.0 | — | NEW | — | $47.75 | -6.8% |
| 726 | — | CRH PLC | — | 3.0 | $375.0 | — | NEW | — | $125.00 | — |
| 727 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 52.0 | $359.0 | — | NEW | — | $6.90 | +81.5% |
| 728 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $354.0 | — | NEW | — | $354.00 | +16.7% |
| 729 | SNA | SNAP ON INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +12.2% |
| 730 | — | ANGLOGOLD ASHANTI PLC | — | 4.0 | $342.0 | — | NEW | — | $85.50 | — |
| 731 | — | PIPER SANDLER COMPANIES | — | 1.0 | $340.0 | — | NEW | — | $340.00 | — |
| 732 | — | EVEREST GROUP LTD | — | 1.0 | $340.0 | — | NEW | — | $340.00 | — |
| 733 | DY | DYCOM INDS INC | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +35.1% |
| 734 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3.0 | $328.0 | — | NEW | — | $109.33 | +2.7% |
| 735 | — | GAMESTOP CORP NEW | — | 16.0 | $322.0 | — | NEW | — | $20.12 | — |
| 736 | POWL | POWELL INDS INC | Industrials | 1.0 | $319.0 | — | NEW | — | $319.00 | -6.8% |
| 737 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +86.2% |
| 738 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $303.0 | — | NEW | — | $303.00 | -6.8% |
| 739 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1.0 | $289.0 | — | NEW | — | $289.00 | +22.1% |
| 740 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $289.0 | — | NEW | — | $289.00 | +16.6% |
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%