Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | -12.0 | -85.7% | $206.50 | +33.6% |
| 782 | SNA | SNAP ON INC | Industrials | 1.0 | $403.0 | — | — | — | $403.00 | -8.4% |
| 783 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $402.0 | — | — | — | $402.00 | -11.2% |
| 784 | TSN | TYSON FOODS INC | Consumer Defensive | 7.0 | $401.0 | — | -1.0 | -12.5% | $57.29 | -11.1% |
| 785 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $392.0 | — | — | — | $392.00 | -8.7% |
| 786 | IT | GARTNER INC | Technology | 3.0 | $389.0 | — | -1.0 | -25.0% | $129.67 | +44.9% |
| 787 | JBL | JABIL INC | Technology | 1.0 | $386.0 | — | — | — | $386.00 | -17.9% |
| 788 | FE | FIRSTENERGY CORP | Utilities | 8.0 | $381.0 | — | +4.0 | +100.0% | $47.62 | -9.1% |
| 789 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $381.0 | — | — | — | $381.00 | -25.0% |
| 790 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7.0 | $366.0 | — | -1.0 | -12.5% | $52.29 | -18.4% |
| 791 | — | EVEREST GROUP LTD | — | 1.0 | $358.0 | — | — | — | $358.00 | — |
| 792 | APOS | APOLLO GLOBAL MGMT INC | — | 3.0 | $355.0 | — | -125.0 | -97.7% | $118.33 | — |
| 793 | — | GAMESTOP CORP | — | 16.0 | $354.0 | — | — | — | $22.12 | — |
| 794 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $351.0 | — | — | — | $351.00 | -23.6% |
| 795 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $351.0 | — | — | — | $351.00 | +3.2% |
| 796 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4.0 | $349.0 | — | — | — | $87.25 | +2.3% |
| 797 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $339.0 | — | — | — | $339.00 | +10.2% |
| 798 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $339.0 | — | — | — | $339.00 | -1.7% |
| 799 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1.0 | $330.0 | — | NEW | — | $330.00 | +0.1% |
| 800 | FLEX | FLEX LTD | Technology | 2.0 | $325.0 | — | NEW | — | $162.50 | -29.4% |
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
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%