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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 194.0 | $22K | 0.00% | -4.0 | -2.0% | $114.99 | +4.4% |
| 102 | SE | SEA LTD | Consumer Cyclical | 258.0 | $21K | 0.00% | -44.0 | -14.6% | $82.81 | +10.8% |
| 103 | CPRT | COPART INC | Industrials | 636.0 | $21K | 0.00% | -16.0 | -2.5% | $33.20 | -10.8% |
| 104 | SNPS | SYNOPSYS INC | Technology | 53.0 | $21K | 0.00% | -1.0 | -1.9% | $396.49 | +16.4% |
| 105 | INTC | INTEL CORP | Technology | 463.0 | $20K | 0.00% | -3K | -87.7% | $44.11 | +199.9% |
| 106 | CTAS | CINTAS CORP | Industrials | 96.0 | $16K | 0.00% | -2.0 | -2.0% | $169.20 | -0.2% |
| 107 | DASH | DOORDASH INC | Communication Services | 101.0 | $15K | 0.00% | -22.0 | -17.9% | $150.16 | +14.2% |
| 108 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 128.0 | $14K | 0.00% | -3.0 | -2.3% | $111.42 | -77.3% |
| 109 | ORCL | ORACLE CORP | Technology | 92.0 | $14K | 0.00% | -121.0 | -56.8% | $147.12 | +12.3% |
| 110 | AIG | AMERICAN INTL GROUP INC | Financial Services | 163.0 | $12K | 0.00% | -14.0 | -7.9% | $75.25 | +1.7% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 66.0 | $12K | 0.00% | -17.0 | -20.5% | $181.41 | +9.0% |
| 112 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 159.0 | $11K | 0.00% | -5.0 | -3.0% | $71.77 | +16.7% |
| 113 | EWY | ISHARES INC | — | 91.0 | $11K | 0.00% | -65.0 | -41.7% | $123.01 | +56.2% |
| 114 | GPN | GLOBAL PMTS INC | Industrials | 124.0 | $8K | 0.00% | -1.0 | -0.8% | $67.31 | -4.5% |
| 115 | HSIC | SCHEIN HENRY INC | Healthcare | 107.0 | $8K | 0.00% | -100.0 | -48.3% | $73.70 | +8.7% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $7K | 0.00% | -4.0 | -15.4% | $321.09 | +0.6% |
| 117 | OKLO | OKLO INC | Utilities | 125.0 | $6K | 0.00% | -50.0 | -28.6% | $49.59 | +15.3% |
| 118 | URI | UNITED RENTALS INC | Industrials | 8.0 | $6K | 0.00% | -2.0 | -20.0% | $728.62 | +45.9% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 116.0 | $5K | 0.00% | -23.0 | -16.6% | $45.23 | -7.8% |
| 120 | INTU | INTUIT | Technology | 12.0 | $5K | 0.00% | -1.0 | -7.7% | $432.42 | -40.3% |
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%