Portfolio (Quarterly)
Guide ↗
TFC Financial Management, Inc.
· CIK 0001827844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UMBF | UMB FINL CORP | Financial Services | 1.0 | $143.0 | — | — | — | $143.00 | -5.0% |
| 882 | WPC | WP CAREY INC | Real Estate | 2.0 | $143.0 | — | — | — | $71.50 | -7.6% |
| 883 | ACHR | ARCHER AVIATION INC | Industrials | 30.0 | $142.0 | — | -34.0 | -53.1% | $4.73 | +18.5% |
| 884 | WEX | WEX INC | Technology | 1.0 | $142.0 | — | — | — | $142.00 | +25.5% |
| 885 | ALLE | ALLEGION PLC | Industrials | 1.0 | $141.0 | — | NEW | — | $141.00 | +9.6% |
| 886 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2.0 | $140.0 | — | — | — | $70.00 | -8.8% |
| 887 | BOKF | BOK FINL CORP | Financial Services | 1.0 | $139.0 | — | — | — | $139.00 | -5.2% |
| 888 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $136.0 | — | — | — | $68.00 | -6.4% |
| 889 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $135.0 | — | — | — | $135.00 | -4.4% |
| 890 | NNI | NELNET INC | Financial Services | 1.0 | $134.0 | — | — | — | $134.00 | -7.2% |
| 891 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $133.0 | — | — | — | $44.33 | -16.9% |
| 892 | CHCO | CITY HLDG CO | Financial Services | 1.0 | $133.0 | — | — | — | $133.00 | +6.7% |
| 893 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1.0 | $133.0 | — | NEW | — | $133.00 | -2.1% |
| 894 | — | TECHNIPFMC PLC | — | 2.0 | $133.0 | — | — | — | $66.50 | — |
| 895 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $127.0 | — | — | — | $127.00 | -2.4% |
| 896 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $126.0 | — | — | — | $126.00 | +9.8% |
| 897 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | -7.0 | -87.5% | $123.00 | +54.0% |
| 898 | BDC | BELDEN INC | Technology | 1.0 | $120.0 | — | — | — | $120.00 | -6.3% |
| 899 | SUI | SUN CMNTYS INC | Real Estate | 1.0 | $120.0 | — | — | — | $120.00 | -6.5% |
| 900 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1.0 | $119.0 | — | — | — | $119.00 | -7.2% |
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%