Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPNG | COUPANG INC | Consumer Cyclical | 7.0 | $133.0 | — | +2.0 | +40.0% | $19.00 | -5.3% |
| 842 | MIDD | MIDDLEBY CORP | Industrials | 1.0 | $133.0 | — | -230.0 | -99.6% | $133.00 | +29.5% |
| 843 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | $131.0 | — | — | — | $131.00 | -13.3% |
| 844 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $130.0 | — | — | — | $43.33 | -1.2% |
| 845 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $129.0 | — | — | — | $129.00 | +1.0% |
| 846 | NNI | NELNET INC | Financial Services | 1.0 | $129.0 | — | — | — | $129.00 | +1.0% |
| 847 | HURN | HURON CONSULTING GROUP INC | Industrials | 1.0 | $128.0 | — | NEW | — | $128.00 | -29.2% |
| 848 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $128.0 | — | NEW | — | $128.00 | -5.5% |
| 849 | DXCM | DEXCOM INC | Healthcare | 2.0 | $126.0 | — | -8.0 | -80.0% | $63.00 | +15.0% |
| 850 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $126.0 | — | — | — | $126.00 | -6.0% |
| 851 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1.0 | $125.0 | — | NEW | — | $125.00 | -9.5% |
| 852 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $125.0 | — | — | — | $125.00 | +20.1% |
| 853 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $124.0 | — | — | — | $124.00 | +30.6% |
| 854 | MHO | M/I HOMES INC | Consumer Cyclical | 1.0 | $123.0 | — | — | — | $123.00 | +21.2% |
| 855 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $120.0 | — | — | — | $120.00 | +5.9% |
| 856 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $120.0 | — | — | — | $120.00 | -6.9% |
| 857 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $119.0 | — | -4.0 | -80.0% | $119.00 | -4.7% |
| 858 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $119.0 | — | -7.0 | -77.8% | $59.50 | +7.7% |
| 859 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $119.0 | — | — | — | $119.00 | -12.1% |
| 860 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $118.0 | — | — | — | $118.00 | +0.9% |
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%