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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENPH | ENPHASE ENERGY INC | Energy | 9.0 | $289.0 | — | NEW | — | $32.11 | +50.0% |
| 742 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8.0 | $283.0 | — | NEW | — | $35.38 | -16.0% |
| 743 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1.0 | $282.0 | — | NEW | — | $282.00 | +10.4% |
| 744 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $277.0 | — | NEW | — | $277.00 | +27.1% |
| 745 | KMI | KINDER MORGAN INC DEL | Energy | 10.0 | $275.0 | — | NEW | — | $27.50 | +18.2% |
| 746 | QBTS | D-WAVE QUANTUM INC | Technology | 10.0 | $262.0 | — | NEW | — | $26.20 | -12.1% |
| 747 | EBAY | EBAY INC. | Consumer Cyclical | 3.0 | $262.0 | — | NEW | — | $87.33 | +26.7% |
| 748 | MSEX | MIDDLESEX WTR CO | Utilities | 5.0 | $260.0 | — | NEW | — | $52.00 | +3.2% |
| 749 | — | INSTALLED BLDG PRODS INC | — | 1.0 | $260.0 | — | NEW | — | $260.00 | — |
| 750 | AES | AES CORP | Utilities | 18.0 | $259.0 | — | NEW | — | $14.39 | +2.0% |
| 751 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $258.0 | — | NEW | — | $64.50 | +45.2% |
| 752 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $257.0 | — | NEW | — | $257.00 | +30.5% |
| 753 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | -16.4% |
| 754 | STE | STERIS PLC | Healthcare | 1.0 | $254.0 | — | NEW | — | $254.00 | -18.4% |
| 755 | — | HEICO CORP NEW | — | 1.0 | $253.0 | — | NEW | — | $253.00 | — |
| 756 | NDSN | NORDSON CORP | Industrials | 1.0 | $241.0 | — | NEW | — | $241.00 | +23.1% |
| 757 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $240.0 | — | NEW | — | $240.00 | +11.9% |
| 758 | GRC | GORMAN RUPP CO | Industrials | 5.0 | $239.0 | — | NEW | — | $47.80 | +81.4% |
| 759 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $239.0 | — | NEW | — | $239.00 | -34.9% |
| 760 | TRMB | TRIMBLE INC | Technology | 3.0 | $236.0 | — | NEW | — | $78.67 | -36.3% |
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
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%