Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $180.0 | — | — | — | $180.00 | +27.0% |
| 802 | LEU | CENTRUS ENERGY CORP | Energy | 1.0 | $174.0 | — | NEW | — | $174.00 | +7.0% |
| 803 | THG | HANOVER INS GROUP INC | Financial Services | 1.0 | $174.0 | — | — | — | $174.00 | +28.3% |
| 804 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $173.0 | — | — | — | $173.00 | +70.6% |
| 805 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $173.0 | — | — | — | $173.00 | +24.9% |
| 806 | CR | CRANE COMPANY | Industrials | 1.0 | $171.0 | — | — | — | $171.00 | +21.9% |
| 807 | GATX | GATX CORP | Industrials | 1.0 | $171.0 | — | — | — | $171.00 | +3.5% |
| 808 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1.0 | $171.0 | — | — | — | $171.00 | -13.8% |
| 809 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $170.0 | — | — | — | $170.00 | +22.2% |
| 810 | BCPC | BALCHEM CORP | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | +6.6% |
| 811 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2.0 | $168.0 | — | — | — | $84.00 | -21.8% |
| 812 | MSA | MSA SAFETY INC | Industrials | 1.0 | $164.0 | — | — | — | $164.00 | +15.5% |
| 813 | PRK | PARK NATL CORP | Financial Services | 1.0 | $164.0 | — | — | — | $164.00 | +23.2% |
| 814 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $158.0 | — | — | — | $158.00 | +6.5% |
| 815 | HCI | HCI GROUP INC | Financial Services | 1.0 | $155.0 | — | — | — | $155.00 | +17.8% |
| 816 | WEX | WEX INC | Technology | 1.0 | $154.0 | — | — | — | $154.00 | +29.8% |
| 817 | BMI | BADGER METER INC | Technology | 1.0 | $153.0 | — | — | — | $153.00 | -13.8% |
| 818 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $153.0 | — | — | — | $153.00 | +18.8% |
| 819 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1.0 | $152.0 | — | — | — | $152.00 | +27.7% |
| 820 | — | BITWISE FUNDS TRUST | — | 8.0 | $151.0 | — | — | — | $18.88 | — |
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%