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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | REGCO | REGENCY CTRS CORP | Real Estate | 1.0 | $70.0 | — | NEW | — | $70.00 | -67.9% |
| 902 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2.0 | $69.0 | — | NEW | — | $34.50 | -23.5% |
| 903 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $69.0 | — | NEW | — | $69.00 | -52.9% |
| 904 | TBBK | BANCORP INC DEL | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -17.4% |
| 905 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $68.0 | — | NEW | — | $68.00 | +13.3% |
| 906 | — | INTERNATIONAL BANCSHARES COR | — | 1.0 | $67.0 | — | NEW | — | $67.00 | — |
| 907 | ACLX | ARCELLX INC | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +74.3% |
| 908 | SSRM | SSR MINING IN | Basic Materials | 3.0 | $66.0 | — | NEW | — | $22.00 | +40.7% |
| 909 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -11.4% |
| 910 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | +9.7% |
| 911 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +18.4% |
| 912 | FAF | FIRST AMERN FINL CORP | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +10.7% |
| 913 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 14.0 | $62.0 | — | NEW | — | $4.43 | -49.9% |
| 914 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $60.0 | — | NEW | — | $60.00 | -8.9% |
| 915 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $59.0 | — | NEW | — | $59.00 | +21.3% |
| 916 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1.0 | $59.0 | — | NEW | — | $59.00 | +12.2% |
| 917 | QXO | QXO INC | Industrials | 3.0 | $58.0 | — | NEW | — | $19.33 | -8.1% |
| 918 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2.0 | $57.0 | — | NEW | — | $28.50 | +20.5% |
| 919 | — | PLURI INC | — | 19.0 | $57.0 | — | NEW | — | $3.00 | — |
| 920 | WSFS | WSFS FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +32.4% |
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%