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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MAS | MASCO CORP | Industrials | 15.0 | $952.0 | — | NEW | — | $63.47 | +23.0% |
| 602 | CCL | CARNIVAL CORP | Consumer Cyclical | 31.0 | $947.0 | — | NEW | — | $30.55 | -5.4% |
| 603 | ECG | EVERUS CONSTR GROUP | Industrials | 11.0 | $942.0 | — | NEW | — | $85.64 | +85.7% |
| 604 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $941.0 | — | NEW | — | $156.83 | +39.7% |
| 605 | TXG | 10X GENOMICS INC | Healthcare | 57.0 | $930.0 | — | NEW | — | $16.32 | +112.1% |
| 606 | LEN | LENNAR CORP | Consumer Cyclical | 9.0 | $926.0 | — | NEW | — | $102.89 | -9.7% |
| 607 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11.0 | $913.0 | — | NEW | — | $83.00 | -50.1% |
| 608 | DVA | DAVITA INC | Healthcare | 8.0 | $909.0 | — | NEW | — | $113.62 | +87.5% |
| 609 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $907.0 | — | NEW | — | $907.00 | +58.2% |
| 610 | ALK | ALASKA AIR GROUP INC | Industrials | 18.0 | $906.0 | — | NEW | — | $50.33 | +2.4% |
| 611 | — | CORPAY INC | — | 3.0 | $903.0 | — | NEW | — | $301.00 | — |
| 612 | KIM | KIMCO RLTY CORP | Real Estate | 44.0 | $892.0 | — | NEW | — | $20.27 | +25.4% |
| 613 | NI | NISOURCE INC | Utilities | 21.0 | $885.0 | — | NEW | — | $42.14 | +13.0% |
| 614 | — | FRONTIER COMMUNICATIONS PARE | — | 23.0 | $876.0 | — | NEW | — | $38.09 | — |
| 615 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $873.0 | — | NEW | — | $218.25 | -33.4% |
| 616 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19.0 | $870.0 | — | NEW | — | $45.79 | -37.7% |
| 617 | ROKU | ROKU INC | Communication Services | 8.0 | $868.0 | — | NEW | — | $108.50 | +25.3% |
| 618 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9.0 | $864.0 | — | NEW | — | $96.00 | -1.1% |
| 619 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7.0 | $862.0 | — | NEW | — | $123.14 | -3.1% |
| 620 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36.0 | $861.0 | — | NEW | — | $23.92 | +35.8% |
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
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%