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 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $119.0 | — | — | — | $119.00 | -44.2% |
| 902 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32.0 | $118.0 | — | — | — | $3.69 | -15.0% |
| 903 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -14.5% |
| 904 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $115.0 | — | — | — | $115.00 | +5.5% |
| 905 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | -100.0 | -99.0% | $114.00 | -3.2% |
| 906 | — | TXNM ENERGY INC | — | 2.0 | $114.0 | — | — | — | $57.00 | — |
| 907 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $113.0 | — | — | — | $113.00 | +11.0% |
| 908 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $112.0 | — | — | — | $112.00 | +25.3% |
| 909 | DIOD | DIODES INC | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | -9.9% |
| 910 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 1.0 | $107.0 | — | — | — | $107.00 | -0.3% |
| 911 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1.0 | $105.0 | — | — | — | $105.00 | +12.3% |
| 912 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1.0 | $103.0 | — | — | — | $103.00 | +3.8% |
| 913 | SATS | ECHOSTAR CORP | Technology | 1.0 | $102.0 | — | — | — | $102.00 | -14.7% |
| 914 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $102.0 | — | — | — | $102.00 | +19.7% |
| 915 | CMPR | CIMPRESS PLC | Communication Services | 1.0 | $102.0 | — | NEW | — | $102.00 | -12.1% |
| 916 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $101.0 | — | — | — | $101.00 | +17.0% |
| 917 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | — | -209.0 | -99.5% | $100.00 | +5.5% |
| 918 | QUBT | QUANTUM COMPUTING INC | Technology | 10.0 | $97.0 | — | — | — | $9.70 | -12.2% |
| 919 | XMTR | XOMETRY INC | Industrials | 1.0 | $97.0 | — | — | — | $97.00 | -11.4% |
| 920 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | $96.0 | — | — | — | $96.00 | -15.1% |
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
29.2%
Healthcare
20.6%
Financial Services
11.6%
Industrials
10.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.9%
Energy
5.6%
Communication Services
5.4%
Utilities
2.5%
Basic Materials
1.2%