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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3.0 | $55.0 | — | NEW | — | $18.33 | -54.7% |
| 922 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1.0 | $55.0 | — | NEW | — | $55.00 | -14.9% |
| 923 | ANDE | ANDERSONS INC | Consumer Defensive | 1.0 | $54.0 | — | NEW | — | $54.00 | +31.9% |
| 924 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | +3.3% |
| 925 | NWSA | NEWS CORP NEW | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | -4.6% |
| 926 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10.0 | $50.0 | — | NEW | — | $5.00 | -9.4% |
| 927 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | +17.2% |
| 928 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $49.0 | — | NEW | — | $49.00 | +17.4% |
| 929 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $49.0 | — | NEW | — | $49.00 | -39.6% |
| 930 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +9.7% |
| 931 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | -19.1% |
| 932 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3.0 | $47.0 | — | NEW | — | $15.67 | +7.4% |
| 933 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | -16.7% |
| 934 | — | SOLENO THERAPEUTICS INC | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 935 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2.0 | $46.0 | — | NEW | — | $23.00 | +19.3% |
| 936 | VCYT | VERACYTE INC | Healthcare | 1.0 | $43.0 | — | NEW | — | $43.00 | +24.7% |
| 937 | ARDX | ARDELYX INC | Healthcare | 7.0 | $41.0 | — | NEW | — | $5.86 | +3.3% |
| 938 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1.0 | $41.0 | — | NEW | — | $41.00 | -13.6% |
| 939 | OFG | OFG BANCORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +13.8% |
| 940 | ATRC | ATRICURE INC | Healthcare | 1.0 | $40.0 | — | NEW | — | $40.00 | -28.0% |
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%