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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SATS | ECHOSTAR CORP | Technology | 1.0 | $118.0 | — | — | — | $118.00 | -11.9% |
| 862 | ENTG | ENTEGRIS INC | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +42.6% |
| 863 | — | TXNM ENERGY INC | — | 2.0 | $117.0 | — | — | — | $58.50 | — |
| 864 | ACLX | ARCELLX INC | Healthcare | 1.0 | $115.0 | — | — | — | $115.00 | +0.1% |
| 865 | BDC | BELDEN INC | Technology | 1.0 | $115.0 | — | — | — | $115.00 | +3.0% |
| 866 | BBAI | BIGBEAR AI HLDGS INC | Technology | 32.0 | $113.0 | — | — | — | $3.53 | +6.8% |
| 867 | UMBF | UMB FINL CORP | Financial Services | 1.0 | $113.0 | — | — | — | $113.00 | +23.4% |
| 868 | PATK | PATRICK INDS INC | Consumer Cyclical | 1.0 | $112.0 | — | — | — | $112.00 | -22.2% |
| 869 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1.0 | $111.0 | — | — | — | $111.00 | +14.9% |
| 870 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $110.0 | — | NEW | — | $110.00 | +9.8% |
| 871 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1.0 | $110.0 | — | — | — | $110.00 | -16.4% |
| 872 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4.0 | $108.0 | — | — | — | $27.00 | -18.6% |
| 873 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $100.0 | — | — | — | $100.00 | -24.4% |
| 874 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $99.0 | — | — | — | $99.00 | -13.0% |
| 875 | POST | POST HLDGS INC | Consumer Defensive | 1.0 | $99.0 | — | — | — | $99.00 | -10.2% |
| 876 | PRA | PROASSURANCE CORP | Financial Services | 4.0 | $99.0 | — | — | — | $24.75 | -0.4% |
| 877 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | — | — | $97.00 | +3.0% |
| 878 | FORM | FORMFACTOR INC | Technology | 1.0 | $97.0 | — | NEW | — | $97.00 | +47.2% |
| 879 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1.0 | $94.0 | — | — | — | $94.00 | +2.2% |
| 880 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1.0 | $94.0 | — | — | — | $94.00 | +82.0% |
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%