Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHS | WISDOMTREE TR | — | 7,947.0 | $868K | 0.11% | -225.0 | -2.8% | $109.22 | +2.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,345.0 | $771K | 0.10% | +19.0 | +0.8% | $328.90 | +1.6% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $721K | 0.09% | -76.0 | -8.8% | $920.08 | +19.4% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,846.0 | $716K | 0.09% | — | — | $65.99 | +4.7% |
| 65 | ABBV | ABBVIE INC | Healthcare | 3,239.0 | $704K | 0.09% | -315.0 | -8.9% | $217.46 | -0.4% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 6,538.0 | $671K | 0.08% | — | — | $102.67 | -13.9% |
| 67 | AVGO | BROADCOM INC | Technology | 2,071.0 | $641K | 0.08% | -44.0 | -2.1% | $309.51 | +32.9% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,889.0 | $621K | 0.08% | -20.0 | -0.5% | $159.71 | +2.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,317.0 | $607K | 0.07% | — | — | $460.99 | -11.8% |
| 70 | V | VISA INC | Financial Services | 1,915.0 | $579K | 0.07% | +104.0 | +5.7% | $302.17 | +8.3% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,840.0 | $577K | 0.07% | -160.0 | -5.3% | $203.17 | +7.5% |
| 72 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,741.0 | $567K | 0.07% | — | — | $33.85 | +28.2% |
| 73 | IJH | ISHARES TR | — | 8,335.0 | $563K | 0.07% | +3K | +70.9% | $67.53 | +12.2% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,394.0 | $561K | 0.07% | -67.0 | -1.9% | $165.34 | +7.9% |
| 75 | CVNA | CARVANA CO | Consumer Cyclical | 1,732.0 | $545K | 0.07% | -49.0 | -2.8% | $314.38 | -78.8% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,284.0 | $536K | 0.07% | — | — | $85.23 | +5.0% |
| 77 | IWR | ISHARES TR | — | 5,495.0 | $534K | 0.07% | -110.0 | -2.0% | $97.23 | +11.6% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 2,516.0 | $521K | 0.06% | — | — | $206.94 | -16.1% |
| 79 | IDV | ISHARES TR | — | 12,113.0 | $516K | 0.06% | -2K | -11.8% | $42.56 | -1.0% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 604.0 | $511K | 0.06% | +19.0 | +3.2% | $845.45 | +29.7% |
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%