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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $282.0 | — | — | — | $282.00 | +1.9% |
| 762 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $279.0 | — | — | — | $279.00 | +36.2% |
| 763 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $277.0 | — | — | — | $277.00 | +28.6% |
| 764 | MSEX | MIDDLESEX WTR CO | Utilities | 5.0 | $271.0 | — | — | — | $54.20 | +7.5% |
| 765 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $269.0 | — | — | — | $67.25 | +39.6% |
| 766 | NDSN | NORDSON CORP | Industrials | 1.0 | $267.0 | — | — | — | $267.00 | +24.4% |
| 767 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $266.0 | — | — | — | $266.00 | +28.4% |
| 768 | JBL | JABIL INC | Technology | 1.0 | $266.0 | — | NEW | — | $266.00 | +17.7% |
| 769 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $266.0 | — | — | — | $266.00 | -22.3% |
| 770 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $266.0 | — | — | — | $266.00 | — |
| 771 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8.0 | $265.0 | — | — | — | $33.12 | -11.1% |
| 772 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $255.0 | — | — | — | $255.00 | +1.6% |
| 773 | AES | AES CORP | Utilities | 18.0 | $254.0 | — | — | — | $14.11 | +4.7% |
| 774 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +12.7% |
| 775 | ALX | ALEXANDERS INC | Real Estate | 1.0 | $237.0 | — | — | — | $237.00 | +11.8% |
| 776 | HTO | H2O AMERICA | Utilities | 4.0 | $235.0 | — | — | — | $58.75 | +8.1% |
| 777 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $234.0 | — | — | — | $234.00 | +3.5% |
| 778 | MKSI | MKS INC. | Technology | 1.0 | $230.0 | — | — | — | $230.00 | +21.4% |
| 779 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | +19.6% |
| 780 | STE | STERIS PLC | Healthcare | 1.0 | $222.0 | — | — | — | $222.00 | +7.2% |
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
29.4%
Healthcare
21.3%
Financial Services
10.7%
Industrials
9.7%
Energy
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
4.3%
Utilities
2.2%
Basic Materials
1.3%