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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ELME COMMUNITIES | — | 11.0 | $192.0 | — | NEW | — | $17.45 | — |
| 782 | CR | CRANE COMPANY | Industrials | 1.0 | $185.0 | — | NEW | — | $185.00 | +17.0% |
| 783 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1.0 | $183.0 | — | NEW | — | $183.00 | +33.2% |
| 784 | THG | HANOVER INS GROUP INC | Financial Services | 1.0 | $183.0 | — | NEW | — | $183.00 | +15.6% |
| 785 | AVY | AVERY DENNISON CORP | Industrials | 1.0 | $182.0 | — | NEW | — | $182.00 | -10.5% |
| 786 | FE | FIRSTENERGY CORP | Utilities | 4.0 | $180.0 | — | NEW | — | $45.00 | +5.9% |
| 787 | RH | RH | Consumer Cyclical | 1.0 | $180.0 | — | NEW | — | $180.00 | -13.1% |
| 788 | EGP | EASTGROUP PPTYS INC | Real Estate | 1.0 | $179.0 | — | NEW | — | $179.00 | +14.0% |
| 789 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1.0 | $178.0 | — | NEW | — | $178.00 | -37.6% |
| 790 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +26.0% |
| 791 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $177.0 | — | NEW | — | $177.00 | +1.6% |
| 792 | BMI | BADGER METER INC | Technology | 1.0 | $175.0 | — | NEW | — | $175.00 | -23.0% |
| 793 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -5.8% |
| 794 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | -19.9% |
| 795 | INSM | INSMED INC | Healthcare | 1.0 | $175.0 | — | NEW | — | $175.00 | -39.8% |
| 796 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $174.0 | — | NEW | — | $174.00 | -23.5% |
| 797 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32.0 | $173.0 | — | NEW | — | $5.41 | -32.8% |
| 798 | VSEC | VSE CORP | Industrials | 1.0 | $173.0 | — | NEW | — | $173.00 | +29.4% |
| 799 | GATX | GATX CORP | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | +6.0% |
| 800 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $170.0 | — | NEW | — | $170.00 | +42.4% |
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
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%