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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MSCI | MSCI INC | Financial Services | 1.0 | $561.0 | — | — | — | $561.00 | +1.4% |
| 742 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 30.0 | $558.0 | — | — | — | $18.60 | -26.0% |
| 743 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19.0 | $557.0 | — | — | — | $29.32 | +11.0% |
| 744 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +51.7% |
| 745 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $550.0 | — | +2.0 | +200.0% | $183.33 | -0.7% |
| 746 | TEAM | ATLASSIAN CORPORATION | Technology | 7.0 | $545.0 | — | — | — | $77.86 | +124.7% |
| 747 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | — | — | $542.00 | -3.9% |
| 748 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $539.0 | — | — | — | $539.00 | +5.8% |
| 749 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.0 | $537.0 | — | — | — | $537.00 | -3.3% |
| 750 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $530.0 | — | — | — | $530.00 | +15.6% |
| 751 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $521.0 | — | NEW | — | $173.67 | -34.6% |
| 752 | TRMB | TRIMBLE INC | Technology | 10.0 | $512.0 | — | +9.0 | +900.0% | $51.20 | +16.6% |
| 753 | CSGP | COSTAR GROUP INC | Real Estate | 18.0 | $510.0 | — | +16.0 | +800.0% | $28.33 | +13.9% |
| 754 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $506.0 | — | NEW | — | $168.67 | -5.8% |
| 755 | DY | DYCOM INDS INC | Industrials | 1.0 | $506.0 | — | — | — | $506.00 | -20.9% |
| 756 | PAYC | PAYCOM SOFTWARE INC | Technology | 4.0 | $503.0 | — | — | — | $125.75 | +80.3% |
| 757 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $503.0 | — | -1.0 | -7.7% | $41.92 | -13.2% |
| 758 | CIEN | CIENA CORP | Technology | 1.0 | $491.0 | — | — | — | $491.00 | -20.1% |
| 759 | — | AMCOR PLC | — | 11.0 | $477.0 | — | -11.0 | -50.0% | $43.36 | — |
| 760 | CACI | CACI INTL INC | Technology | 1.0 | $464.0 | — | — | — | $464.00 | +39.3% |
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%