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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HTO | H2O AMERICA | Utilities | 4.0 | $244.0 | — | — | — | $61.00 | +5.3% |
| 822 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $241.0 | — | — | — | $241.00 | -1.5% |
| 823 | QBTS | D-WAVE QUANTUM INC | Technology | 10.0 | $240.0 | — | — | — | $24.00 | -21.7% |
| 824 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $239.0 | — | — | — | $239.00 | +4.4% |
| 825 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $238.0 | — | — | — | $238.00 | +0.6% |
| 826 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $237.0 | — | NEW | — | $118.50 | -7.1% |
| 827 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8.0 | $236.0 | — | — | — | $29.50 | -0.0% |
| 828 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8.0 | $235.0 | — | NEW | — | $29.38 | +24.3% |
| 829 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $230.0 | — | — | — | $230.00 | — |
| 830 | VSEC | VSE CORP | Industrials | 1.0 | $229.0 | — | — | — | $229.00 | -6.3% |
| 831 | IEX | IDEX CORP | Industrials | 1.0 | $227.0 | — | — | — | $227.00 | +3.0% |
| 832 | CR | CRANE COMPANY | Industrials | 1.0 | $224.0 | — | — | — | $224.00 | -7.8% |
| 833 | EIX | EDISON INTL | Utilities | 3.0 | $224.0 | — | NEW | — | $74.67 | -0.0% |
| 834 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -0.4% |
| 835 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -0.4% |
| 836 | THG | HANOVER INS GROUP INC | Financial Services | 1.0 | $215.0 | — | — | — | $215.00 | +3.8% |
| 837 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $214.0 | — | — | — | $214.00 | -3.4% |
| 838 | WRB | BERKLEY W R CORP | Financial Services | 3.0 | $212.0 | — | +2.0 | +200.0% | $70.67 | -2.1% |
| 839 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $203.0 | — | — | — | $203.00 | -0.9% |
| 840 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | — | — | $202.00 | -3.2% |
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
29.2%
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%