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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SF | STIFEL FINL CORP | Financial Services | 1.0 | $70.0 | — | — | — | $70.00 | +19.6% |
| 962 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1.0 | $70.0 | — | — | — | $70.00 | +1.3% |
| 963 | ANDE | ANDERSONS INC | Consumer Defensive | 1.0 | $69.0 | — | — | — | $69.00 | -0.2% |
| 964 | FAF | FIRST AMERN FINL CORP | Financial Services | 1.0 | $69.0 | — | — | — | $69.00 | +5.0% |
| 965 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2.0 | $69.0 | — | — | — | $34.50 | +2.7% |
| 966 | ANAB | ANAPTYSBIO INC | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | -13.2% |
| 967 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $68.0 | — | — | — | $68.00 | -0.8% |
| 968 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3.0 | $67.0 | — | — | — | $22.33 | +5.4% |
| 969 | FEIM | FREQUENCY ELECTRS INC | Technology | 1.0 | $67.0 | — | — | — | $67.00 | +12.2% |
| 970 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $65.0 | — | — | — | $65.00 | +7.0% |
| 971 | VTS | VITESSE ENERGY INC | Energy | 4.0 | $64.0 | — | -17.0 | -81.0% | $16.00 | +2.8% |
| 972 | TBBK | BANCORP INC DEL | Financial Services | 1.0 | $63.0 | — | — | — | $63.00 | +8.4% |
| 973 | SSNC | SS&C TECH HLDGS | Technology | 1.0 | $63.0 | — | — | — | $63.00 | +27.8% |
| 974 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $61.0 | — | — | — | $61.00 | +6.1% |
| 975 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1.0 | $61.0 | — | — | — | $61.00 | +3.6% |
| 976 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1.0 | $60.0 | — | — | — | $60.00 | +2.5% |
| 977 | VCYT | VERACYTE INC | Healthcare | 1.0 | $59.0 | — | — | — | $59.00 | -31.1% |
| 978 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $58.0 | — | — | — | $58.00 | +15.5% |
| 979 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1.0 | $58.0 | — | — | — | $58.00 | +2.7% |
| 980 | MBWM | MERCANTILE BK CORP | Financial Services | 1.0 | $58.0 | — | — | — | $58.00 | +4.9% |
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%