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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OKTA | OKTA INC | Technology | 1.0 | $87.0 | — | NEW | — | $87.00 | +35.4% |
| 882 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $86.0 | — | NEW | — | $86.00 | -1.5% |
| 883 | TRU | TRANSUNION | Industrials | 1.0 | $86.0 | — | NEW | — | $86.00 | -24.9% |
| 884 | QRVO | QORVO INC | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +15.8% |
| 885 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | -6.0% |
| 886 | EMBC | EMBECTA CORP | Healthcare | 7.0 | $84.0 | — | NEW | — | $12.00 | -74.1% |
| 887 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $83.0 | — | NEW | — | $83.00 | +7.8% |
| 888 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | +14.6% |
| 889 | GEN | GEN DIGITAL INC | Technology | 3.0 | $82.0 | — | NEW | — | $27.33 | -11.5% |
| 890 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $81.0 | — | NEW | — | $81.00 | +131.5% |
| 891 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | -4.2% |
| 892 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 4.0 | $79.0 | — | NEW | — | $19.75 | +10.7% |
| 893 | PINS | PINTEREST INC | Communication Services | 3.0 | $78.0 | — | NEW | — | $26.00 | -22.0% |
| 894 | UNM | UNUM GROUP | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +15.4% |
| 895 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1.0 | $76.0 | — | NEW | — | $76.00 | +20.9% |
| 896 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | +10.8% |
| 897 | ASTS | AST SPACEMOBILE INC | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | +10.5% |
| 898 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | +11.7% |
| 899 | WRB | BERKLEY W R CORP | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | -5.4% |
| 900 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $70.0 | — | NEW | — | $70.00 | +4.8% |
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
33.9%
Healthcare
18.0%
Financial Services
11.1%
Industrials
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.1%
Communication Services
5.9%
Energy
4.9%
Utilities
1.7%
Basic Materials
1.1%