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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $83.0 | — | — | — | $83.00 | -6.5% |
| 942 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $82.0 | — | — | — | $82.00 | -12.8% |
| 943 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $81.0 | — | — | — | $81.00 | -15.1% |
| 944 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $81.0 | — | — | — | $81.00 | -14.2% |
| 945 | REGCO | REGENCY CTRS CORP | — | 1.0 | $80.0 | — | — | — | $80.00 | — |
| 946 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $79.0 | — | NEW | — | $79.00 | -15.6% |
| 947 | WMK | WEIS MKTS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | -8.8% |
| 948 | CCB | COASTAL FINL CORP WA | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | -42.5% |
| 949 | HL | HECLA MINING COMPANY | Basic Materials | 5.0 | $78.0 | — | — | — | $15.60 | +16.6% |
| 950 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $77.0 | — | — | — | $77.00 | -18.2% |
| 951 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | +2.0% |
| 952 | WSFS | WSFS FINL CORP | Financial Services | 1.0 | $77.0 | — | — | — | $77.00 | +1.0% |
| 953 | — | INTERNATIONAL BANCSHARES COR | — | 1.0 | $76.0 | — | — | — | $76.00 | — |
| 954 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1.0 | $75.0 | — | — | — | $75.00 | -1.5% |
| 955 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $75.0 | — | — | — | $75.00 | +1.3% |
| 956 | — | RALLIANT CORP | — | 1.0 | $74.0 | — | — | — | $74.00 | — |
| 957 | TRU | TRANSUNION | Industrials | 1.0 | $73.0 | — | — | — | $73.00 | -5.2% |
| 958 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1.0 | $72.0 | — | — | — | $72.00 | +0.6% |
| 959 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2.0 | $71.0 | — | — | — | $35.50 | -14.0% |
| 960 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1.0 | $70.0 | — | — | — | $70.00 | -47.5% |
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%