Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $81.0 | — | NEW | — | $81.00 | -28.1% |
| 902 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $81.0 | — | — | — | $81.00 | -18.3% |
| 903 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $79.0 | — | — | — | $79.00 | +35.9% |
| 904 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $78.0 | — | — | — | $78.00 | -9.5% |
| 905 | QRVO | QORVO INC | Technology | 1.0 | $78.0 | — | — | — | $78.00 | +24.1% |
| 906 | REGCO | REGENCY CTRS CORP | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | -71.2% |
| 907 | EQH | EQUITABLE HLDGS INC | Financial Services | 2.0 | $75.0 | — | — | — | $37.50 | +33.2% |
| 908 | SF | STIFEL FINL CORP | Financial Services | 1.0 | $74.0 | — | — | — | $74.00 | +11.8% |
| 909 | UNM | UNUM GROUP | Financial Services | 1.0 | $74.0 | — | — | — | $74.00 | +18.4% |
| 910 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $73.0 | — | — | — | $73.00 | +20.2% |
| 911 | ANDE | ANDERSONS INC | Consumer Defensive | 1.0 | $72.0 | — | — | — | $72.00 | -5.9% |
| 912 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 4.0 | $71.0 | — | — | — | $17.75 | -28.0% |
| 913 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $71.0 | — | — | — | $71.00 | +13.2% |
| 914 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $70.0 | — | — | — | $70.00 | +12.8% |
| 915 | TRU | TRANSUNION | Industrials | 1.0 | $70.0 | — | — | — | $70.00 | +19.3% |
| 916 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $69.0 | — | — | — | $69.00 | +33.3% |
| 917 | QUBT | QUANTUM COMPUTING INC | Technology | 10.0 | $69.0 | — | — | — | $6.90 | +22.0% |
| 918 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $69.0 | — | NEW | — | $69.00 | +42.2% |
| 919 | SSNC | SS&C TECH HLDGS | Technology | 1.0 | $68.0 | — | — | — | $68.00 | +21.0% |
| 920 | — | INTERNATIONAL BANCSHARES COR | — | 1.0 | $68.0 | — | — | — | $68.00 | — |
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%