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  Name: TFC Financial Management
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $562,825,000
  Total Value Change : $68,234,000
  Securities Held Change : 246
   
All Securities Held : 904
  New Positions : 242
  Closed Positions : 17
  Increased Positions : 375
  Unchanged Positions : 175
  Decreased Positions : 112

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 244 New $0.00 $42,000 1,100 0.01% 42,000 1,100 0.005    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 284 New $4.42 $23,000 10,000 0% 23,000 10,000 0    N/A
   (DJP)1 Year Chart         DJP iPath Bloomberg Commodity I... 310 New $33.44 $16,000 522 0% 16,000 522 0    Foreign Money Center ...
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 335 New $64.10 $10,000 156 0% 10,000 156 0    Closed - End Fund - E...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 356 New $0.00 $7,000 572 0% 7,000 572 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 365 New $26.54 $7,000 270 0% 7,000 270 0    Life & Health Insurance
   (ARGX)1 Year Chart         ARGX Argenx Se 360 New $367.07 $7,000 19 0% 7,000 19 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 384 New $191.42 $5,000 26 0% 5,000 26 0    N/A
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 414 New $204.11 $4,000 19 0% 4,000 19 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 421 New $21.25 $3,000 140 0% 3,000 140 0    Specialized Health Se...
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 434 New $5.06 $3,000 500 0% 3,000 500 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 441 New $64.26 $3,000 41 0% 3,000 41 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 452 New $171.27 $2,000 8 0% 2,000 8 0    Steel & Iron
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 477 New $40.61 $2,000 36 0% 2,000 36 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 492 New $46.55 $2,000 34 0% 2,000 34 0    Major Airlines
   (KEY)1 Year Chart         KEY Keycorp 528 New $14.48 $1,000 83 0% 1,000 83 0    Domestic Money Center...
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 593 New $0.92 $1,000 1,000 0% 1,000 1,000 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 601 New $43.09 $1,000 24 0% 1,000 24 0    Domestic Regional Banks
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 569 New $33.63 $1,000 27 0% 1,000 27 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 537 New $197.00 $1,000 5 0% 1,000 5 0    Confectioners
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 523 New $391.99 $1,000 1 0% 1,000 1 0    N/A
   (NEU)1 Year Chart         NEU Newmarket Corp 512 New $543.02 $1,000 1 0% 1,000 1 0    Specialty Chemicals
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 572 New $48.28 $1,000 21 0% 1,000 21 0    Apparel Stores
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 560 New $0.00 $1,000 16 0% 1,000 16 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 579 New $170.68 $1,000 3 0% 1,000 3 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 588 New $12.06 $1,000 100 0% 1,000 100 0    N/A
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 619 New $481.29 $1,000 1 0% 1,000 1 0    Credit Services
   (OMCL)1 Year Chart         OMCL Omnicell Inc 508 New $32.63 $1,000 50 0% 1,000 50 0    Computer Based Systems
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 568 New $54.82 $1,000 10 0% 1,000 10 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 542 New $50.77 $1,000 19 0% 1,000 19 0    Domestic Regional Banks
   (SAIA)1 Year Chart         SAIA Saia Inc 596 New $400.00 $1,000 1 0% 1,000 1 0    Trucking
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 660 New $158.51 $0 1 0% 0 1 0    Management Services
   (AYI)1 Year Chart         AYI Acuity Brands Inc 735 New $262.88 $0 1 0% 0 1 0    Electronics Wholesale
   (CHH)1 Year Chart         CHH Choice Hotels International... 777 New $115.42 $0 1 0% 0 1 0    Lodging
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 810 New $158.56 $0 1 0% 0 1 0    Specialty Chemicals
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 848 New $64.36 $0 1 0% 0 1 0    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 887 New $176.59 $0 1 0% 0 1 0    Computer Peripherals
   (PVH)1 Year Chart         PVH Pvh Corp 641 New $115.34 $0 1 0% 0 1 0    Textile - Apparel Clo...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 681 New $102.74 $0 1 0% 0 1 0    Jewelry Stores
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 718 New $20.80 $0 1 0% 0 1 0    Biotechnology
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 754 New $278.69 $0 1 0% 0 1 0    Industrial Electrical...
   (FTI)1 Year Chart         FTI Technipfmc Limited 798 New $25.84 $0 2 0% 0 2 0    Oil & Gas Equipment &...
   (VC)1 Year Chart         VC Visteon Corp 871 New $112.19 $0 1 0% 0 1 0    Auto Parts
   (HXL)1 Year Chart         HXL Hexcel Corp 911 New $70.53 $0 1 0% 0 1 0    Aerospace/Defense Pro...
   (FTV)1 Year Chart         FTV Fortive Corp 706 New $75.89 $0 2 0% 0 2 0    N/A
   (FERG)1 Year Chart         FERG Ferguson plc 741 New $208.28 $0 1 0% 0 1 0    N/A
   (BC)1 Year Chart         BC Brunswick Corp 784 New $79.47 $0 1 0% 0 1 0    Sporting Goods
   (OC)1 Year Chart         OC Owens Corning 818 New $181.35 $0 1 0% 0 1 0    General Building Mate...
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 896 New $50.08 $0 1 0% 0 1 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 647 New $69.67 $0 1 0% 0 1 0    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 690 New $284.40 $0 1 0% 0 1 0    Investment Brokerage ...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 726 New $26.13 $0 2 0% 0 2 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 769 New $168.61 $0 1 0% 0 1 0    Business Software & S...
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 804 New $79.38 $0 1 0% 0 1 0    Domestic Regional Banks
   (SAFT)1 Year Chart         SAFT Safety Insurance Group Inc 840 New $76.67 $0 1 0% 0 1 0    Property & Casualty I...
   (WSO)1 Year Chart         WSO Watsco Inc 877 New $489.54 $0 1 0% 0 1 0    Building Materials Wh...
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 915 New $107.05 $0 1 0% 0 1 0    N/A
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 671 New $187.63 $0 1 0% 0 1 0    Medical Appliances & ...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 711 New $0.00 $0 2 0% 0 2 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 746 New $391.78 $0 1 0% 0 1 0    Life & Health Insurance
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 790 New $285.63 $0 1 0% 0 1 0    Aerospace/Defense Pro...
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 824 New $74.94 $0 1 0% 0 1 0    Asset Management
   (ZG)1 Year Chart         ZG Zillow Group Inc 862 New $39.14 $0 3 0% 0 3 0    N/A
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 904 New $114.46 $0 1 0% 0 1 0    Semiconductor - Speci...
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 658 New $131.01 $0 1 0% 0 1 0    Semiconductor Equipme...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 696 New $144.05 $0 1 0% 0 1 0    N/A
   (CMPR)1 Year Chart         CMPR Cimpress NV 775 New $83.06 $0 1 0% 0 1 0    Business Services
   (DOX)1 Year Chart         DOX Amdocs Limited 809 New $79.91 $0 1 0% 0 1 0    Business Software & S...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 847 New $227.05 $0 1 0% 0 1 0    Paper & Paper Products
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 886 New $53.34 $0 1 0% 0 1 0    N/A
   (RL)1 Year Chart         RL Ralph Lauren Corporation 640 New $173.45 $0 1 0% 0 1 0    Textile - Apparel Clo...
   (SITM)1 Year Chart         SITM Sitime Corp 680 New $0.00 $0 1 0% 0 1 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 717 New $140.14 $0 1 0% 0 1 0    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 753 New $85.88 $0 1 0% 0 1 0    Hospitals
   (SNX)1 Year Chart         SNX Synnex Corp 797 New $130.25 $0 1 0% 0 1 0    Technical & System So...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 832 New $154.32 $0 1 0% 0 1 0    N/A
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 870 New $232.64 $0 1 0% 0 1 0    N/A
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 910 New $145.46 $0 1 0% 0 1 0    Education & Training ...
   (IBTX)1 Year Chart         IBTX Independent Bank Group Inc 705 New $46.26 $0 1 0% 0 1 0    Domestic Regional Banks
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 740 New $90.76 $0 1 0% 0 1 0    Auto Parts
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 816 New $32.37 $0 5 0% 0 5 0    N/A
   (USPH)1 Year Chart         USPH U S Physical Therapy Inc 855 New $101.83 $0 1 0% 0 1 0    Specialized Health Se...
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 892 New $140.29 $0 1 0% 0 1 0    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc 645 New $201.27 $0 1 0% 0 1 0    Industrial Electrical...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 689 New $119.60 $0 1 0% 0 1 0    Printed Circuit Boards
   (CR)1 Year Chart         CR Crane Co 725 New $147.07 $0 1 0% 0 1 0    N/A
   (DJCO)1 Year Chart         DJCO Daily Journal Corporation 761 New $393.10 $0 1 0% 0 1 0    Publishing
   (AIN)1 Year Chart         AIN Albany International Corp 803 New $88.28 $0 1 0% 0 1 0    Textile Manufacturing
   (WDFC)1 Year Chart         WDFC WD-40 Company 876 New $230.98 $0 1 0% 0 1 0    Specialty Chemicals
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 914 New $390.55 $0 1 0% 0 1 0    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 670 New $488.11 $0 1 0% 0 1 0    Life & Health Insurance
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 745 New $49.84 $0 1 0% 0 1 0    Biotechnology
   (STE)1 Year Chart         STE Steris Corp 823 New $229.17 $0 1 0% 0 1 0    Medical Appliances & ...
   (BLD)1 Year Chart         BLD Topbuild Corp 861 New $409.58 $0 1 0% 0 1 0    N/A
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 902 New $217.21 $0 1 0% 0 1 0    Biotechnology
   (PLMR)1 Year Chart         PLMR Palomar Holdings, Inc. 656 New $81.74 $0 1 0% 0 1 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 695 New $287.81 $0 1 0% 0 1 0    Home Furnishing Stores
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 733 New $44.65 $0 1 0% 0 1 0    REIT - Diversified
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 774 New $10.67 $0 5 0% 0 5 0    N/A
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 808 New $89.04 $0 1 0% 0 1 0    Lumber,Wood Production

      100 Records Found
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