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 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $96.0 | — | — | — | $96.00 | — |
| 922 | QRVO | QORVO INC | Technology | 1.0 | $94.0 | — | — | — | $94.00 | +1.8% |
| 923 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.0 | $91.0 | — | — | — | $91.00 | +13.6% |
| 924 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $91.0 | — | — | — | $91.00 | +10.1% |
| 925 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $90.0 | — | — | — | $90.00 | -7.0% |
| 926 | UNM | UNUM GROUP | Financial Services | 1.0 | $90.0 | — | — | — | $90.00 | -0.3% |
| 927 | ASTS | AST SPACEMOBILE INC | Technology | 1.0 | $89.0 | — | — | — | $89.00 | -24.6% |
| 928 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1.0 | $89.0 | — | — | — | $89.00 | -7.3% |
| 929 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $88.0 | — | — | — | $88.00 | +5.3% |
| 930 | EQH | EQUITABLE HLDGS INC | Financial Services | 2.0 | $88.0 | — | — | — | $44.00 | +15.5% |
| 931 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $88.0 | — | — | — | $88.00 | -14.4% |
| 932 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $88.0 | — | — | — | $88.00 | +21.5% |
| 933 | TNC | TENNANT CO | Industrials | 1.0 | $88.0 | — | NEW | — | $88.00 | -24.7% |
| 934 | ITRI | ITRON INC | Technology | 1.0 | $87.0 | — | — | — | $87.00 | +10.6% |
| 935 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1.0 | $87.0 | — | — | — | $87.00 | +3.5% |
| 936 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $87.0 | — | — | — | $87.00 | -2.9% |
| 937 | GDDY | GODADDY INC | Technology | 1.0 | $85.0 | — | — | — | $85.00 | +12.7% |
| 938 | SSRM | SSR MINING IN | Basic Materials | 3.0 | $85.0 | — | — | — | $28.33 | +11.8% |
| 939 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $85.0 | — | — | — | $85.00 | -13.7% |
| 940 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | -7.4% |
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
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%