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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $56.0 | — | — | — | $56.00 | +2.7% |
| 942 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2.0 | $56.0 | — | NEW | — | $28.00 | +24.2% |
| 943 | TBBK | BANCORP INC DEL | Financial Services | 1.0 | $54.0 | — | — | — | $54.00 | +4.0% |
| 944 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.7% |
| 945 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | +34.2% |
| 946 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1.0 | $53.0 | — | — | — | $53.00 | +10.5% |
| 947 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $51.0 | — | — | — | $51.00 | -41.9% |
| 948 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $51.0 | — | — | — | $51.00 | +5.4% |
| 949 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $50.0 | — | — | — | $50.00 | +9.5% |
| 950 | NWSA | NEWS CORP NEW | Communication Services | 2.0 | $50.0 | — | — | — | $25.00 | +1.1% |
| 951 | FNF | FIDELITY NATL FINL INC | Financial Services | 1.0 | $47.0 | — | — | — | $47.00 | -0.4% |
| 952 | VNOM | VIPER ENERGY INC | Energy | 1.0 | $47.0 | — | NEW | — | $47.00 | -8.1% |
| 953 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $46.0 | — | NEW | — | $46.00 | +60.7% |
| 954 | AM | ANTERO MIDSTREAM CORP | Energy | 2.0 | $46.0 | — | — | — | $23.00 | -5.6% |
| 955 | RRC | RANGE RES CORP | Energy | 1.0 | $46.0 | — | — | — | $46.00 | -20.9% |
| 956 | FEIM | FREQUENCY ELECTRS INC | Technology | 1.0 | $45.0 | — | NEW | — | $45.00 | +61.8% |
| 957 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3.0 | $43.0 | — | — | — | $14.33 | +17.3% |
| 958 | AR | ANTERO RESOURCES CORP | Energy | 1.0 | $43.0 | — | — | — | $43.00 | -22.7% |
| 959 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1.0 | $43.0 | — | — | — | $43.00 | +14.9% |
| 960 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $43.0 | — | — | — | $43.00 | -7.8% |
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%