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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | +5.7% |
| 62 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +43.2% |
| 63 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $521.0 | — | NEW | — | $173.67 | -39.7% |
| 64 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $506.0 | — | NEW | — | $168.67 | -15.1% |
| 65 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10.0 | $462.0 | — | NEW | — | $46.20 | -16.8% |
| 66 | RVTY | REVVITY INC | Healthcare | 4.0 | $446.0 | — | NEW | — | $111.50 | +35.4% |
| 67 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $427.0 | — | NEW | — | $38.82 | +44.7% |
| 68 | FOXA | FOX CORP | Communication Services | 8.0 | $418.0 | — | NEW | — | $52.25 | +19.1% |
| 69 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $330.0 | — | NEW | — | $330.00 | -3.3% |
| 70 | FLEX | FLEX LTD | Technology | 2.0 | $325.0 | — | NEW | — | $162.50 | -30.8% |
| 71 | GEN | GEN DIGITAL INC | Technology | 10.0 | $249.0 | — | NEW | — | $24.90 | -17.9% |
| 72 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $237.0 | — | NEW | — | $118.50 | -10.4% |
| 73 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8.0 | $235.0 | — | NEW | — | $29.38 | +40.5% |
| 74 | EIX | EDISON INTL | Utilities | 3.0 | $224.0 | — | NEW | — | $74.67 | -29.9% |
| 75 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1.0 | $200.0 | — | NEW | — | $200.00 | +6.1% |
| 76 | VPG | VISHAY PRECISION GROUP INC | Technology | 1.0 | $150.0 | — | NEW | — | $150.00 | -52.7% |
| 77 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7.0 | $148.0 | — | NEW | — | $21.14 | -29.9% |
| 78 | — | COOPER COS INC | — | 2.0 | $144.0 | — | NEW | — | $72.00 | — |
| 79 | ALLE | ALLEGION PLC | Industrials | 1.0 | $141.0 | — | NEW | — | $141.00 | +9.5% |
| 80 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -7.9% |
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
29.7%
Healthcare
20.9%
Financial Services
11.6%
Industrials
10.4%
Consumer Cyclical
6.9%
Consumer Defensive
6.0%
Energy
5.7%
Communication Services
4.2%
Utilities
2.6%
Basic Materials
1.3%