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 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $481.0 | — | — | — | $481.00 | -4.3% |
| 722 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $478.0 | — | +4.0 | +133.3% | $68.29 | +21.1% |
| 723 | COHR | COHERENT CORP | Technology | 2.0 | $477.0 | — | NEW | — | $238.50 | +63.3% |
| 724 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $477.0 | — | — | — | $477.00 | +49.3% |
| 725 | BXP | BXP INC | Real Estate | 9.0 | $468.0 | — | -2.0 | -18.2% | $52.00 | +24.4% |
| 726 | LII | LENNOX INTL INC | Industrials | 1.0 | $465.0 | — | — | — | $465.00 | +14.5% |
| 727 | AOS | SMITH A O CORP | Industrials | 7.0 | $464.0 | — | — | — | $66.29 | -12.2% |
| 728 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $461.0 | — | — | — | $30.73 | +15.3% |
| 729 | AEE | AMEREN CORP | Utilities | 4.0 | $440.0 | — | — | — | $110.00 | -1.2% |
| 730 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $434.0 | — | NEW | — | $217.00 | +2.0% |
| 731 | WINA | WINMARK CORP | Consumer Cyclical | 1.0 | $428.0 | — | — | — | $428.00 | -6.5% |
| 732 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $424.0 | — | — | — | $424.00 | +36.7% |
| 733 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $395.0 | — | — | — | $395.00 | +48.5% |
| 734 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $392.0 | — | NEW | — | $392.00 | +173.0% |
| 735 | — | ANGLOGOLD ASHANTI PLC | — | 4.0 | $390.0 | — | — | — | $97.50 | — |
| 736 | CIEN | CIENA CORP | Technology | 1.0 | $389.0 | — | NEW | — | $389.00 | +10.1% |
| 737 | VTS | VITESSE ENERGY INC | Energy | 21.0 | $382.0 | — | NEW | — | $18.19 | -12.0% |
| 738 | — | GAMESTOP CORP | — | 16.0 | $369.0 | — | — | — | $23.06 | — |
| 739 | CNA | CNA FINL CORP | Financial Services | 8.0 | $368.0 | — | — | — | $46.00 | -3.2% |
| 740 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $365.0 | — | +1.0 | +33.3% | $91.25 | +18.6% |
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
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%