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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $150.0 | — | — | — | $150.00 | +17.8% |
| 822 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6.0 | $149.0 | — | — | — | $24.83 | +26.4% |
| 823 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $149.0 | — | NEW | — | $37.25 | +3.4% |
| 824 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $147.0 | — | — | — | $147.00 | +18.1% |
| 825 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2.0 | $146.0 | — | — | — | $73.00 | +3.9% |
| 826 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $146.0 | — | — | — | $73.00 | +2.3% |
| 827 | QBTS | D-WAVE QUANTUM INC | Technology | 10.0 | $145.0 | — | — | — | $14.50 | +72.6% |
| 828 | ARW | ARROW ELECTRS INC | Technology | 1.0 | $144.0 | — | — | — | $144.00 | +56.6% |
| 829 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $144.0 | — | — | — | $144.00 | -2.4% |
| 830 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $144.0 | — | — | — | $144.00 | +37.5% |
| 831 | PTC | PTC INC | Technology | 1.0 | $143.0 | — | -3.0 | -75.0% | $143.00 | -21.4% |
| 832 | TPR | TAPESTRY INC | Consumer Cyclical | 1.0 | $142.0 | — | NEW | — | $142.00 | +6.0% |
| 833 | NTRS | NORTHERN TR CORP | Financial Services | 1.0 | $140.0 | — | — | — | $140.00 | +25.9% |
| 834 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $140.0 | — | — | — | $140.00 | +10.9% |
| 835 | WTFC | WINTRUST FINL CORP | Financial Services | 1.0 | $139.0 | — | — | — | $139.00 | +12.1% |
| 836 | — | TECHNIPFMC PLC | — | 2.0 | $139.0 | — | — | — | $69.50 | — |
| 837 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $138.0 | — | — | — | $138.00 | +2.5% |
| 838 | ENVA | ENOVA INTL INC | Financial Services | 1.0 | $136.0 | — | — | — | $136.00 | +55.1% |
| 839 | WPC | WP CAREY INC | Real Estate | 2.0 | $136.0 | — | — | — | $68.00 | +5.0% |
| 840 | BPOP | POPULAR INC | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | +22.3% |
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%