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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ANGLOGOLD ASHANTI PLC | — | 4.0 | $324.0 | — | — | — | $81.00 | — |
| 802 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $317.0 | — | — | — | $317.00 | +5.1% |
| 803 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $317.0 | — | — | — | $317.00 | +1.6% |
| 804 | NDSN | NORDSON CORP | Industrials | 1.0 | $302.0 | — | — | — | $302.00 | +10.8% |
| 805 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $294.0 | — | — | — | $294.00 | +28.0% |
| 806 | MSEX | MIDDLESEX WTR CO | Utilities | 5.0 | $294.0 | — | — | — | $58.80 | -0.1% |
| 807 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $292.0 | — | — | — | $292.00 | -9.7% |
| 808 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1.0 | $290.0 | — | — | — | $290.00 | -5.4% |
| 809 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $290.0 | — | — | — | $72.50 | +0.5% |
| 810 | ALX | ALEXANDERS INC | Real Estate | 1.0 | $276.0 | — | — | — | $276.00 | -1.4% |
| 811 | NTRA | NATERA INC | Healthcare | 1.0 | $272.0 | — | — | — | $272.00 | +19.4% |
| 812 | AIZ | ASSURANT INC | Financial Services | 1.0 | $269.0 | — | — | — | $269.00 | +4.8% |
| 813 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $266.0 | — | — | — | $266.00 | +4.1% |
| 814 | AES | AES CORP | Utilities | 18.0 | $264.0 | — | — | — | $14.67 | +0.7% |
| 815 | R | RYDER SYS INC | Industrials | 1.0 | $264.0 | — | — | — | $264.00 | -6.1% |
| 816 | — | HEICO CORP NEW | — | 1.0 | $258.0 | — | — | — | $258.00 | — |
| 817 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $250.0 | — | — | — | $250.00 | -3.9% |
| 818 | GEN | GEN DIGITAL INC | Technology | 10.0 | $249.0 | — | NEW | — | $24.90 | +13.2% |
| 819 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1.0 | $246.0 | — | — | — | $246.00 | -16.9% |
| 820 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1.0 | $245.0 | — | — | — | $245.00 | -15.1% |
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%