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 | HL | HECLA MINING COMPANY | Basic Materials | 5.0 | $94.0 | — | — | — | $18.80 | +9.3% |
| 882 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1.0 | $93.0 | — | — | — | $93.00 | +15.6% |
| 883 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $92.0 | — | — | — | $92.00 | +14.6% |
| 884 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -5.9% |
| 885 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1.0 | $91.0 | — | — | — | $91.00 | +13.3% |
| 886 | ITRI | ITRON INC | Technology | 1.0 | $90.0 | — | — | — | $90.00 | +9.8% |
| 887 | SSRM | SSR MINING IN | Basic Materials | 3.0 | $89.0 | — | — | — | $29.67 | +19.3% |
| 888 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $88.0 | — | — | — | $88.00 | -12.7% |
| 889 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.0 | $87.0 | — | — | — | $87.00 | +53.1% |
| 890 | — | GLOBUS MED INC | — | 1.0 | $87.0 | — | — | — | $87.00 | — |
| 891 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +35.7% |
| 892 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $86.0 | — | — | — | $86.00 | — |
| 893 | ACM | AECOM | Industrials | 1.0 | $85.0 | — | — | — | $85.00 | -23.5% |
| 894 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $84.0 | — | NEW | — | $84.00 | +51.6% |
| 895 | ASTS | AST SPACEMOBILE INC | Technology | 1.0 | $83.0 | — | — | — | $83.00 | -20.0% |
| 896 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $83.0 | — | — | — | $83.00 | -0.4% |
| 897 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | — | — | $83.00 | +16.7% |
| 898 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $82.0 | — | — | — | $82.00 | -7.5% |
| 899 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $82.0 | — | — | — | $82.00 | -8.3% |
| 900 | CSGP | COSTAR GROUP INC | Real Estate | 2.0 | $81.0 | — | -5.0 | -71.4% | $40.50 | -16.7% |
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%