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Name: |
TFC Financial Management |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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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 |
Progyny, Inc. |
244 |
New |
$0.00 |
$42,000 |
1,100 |
0.01% |
42,000 |
1,100 |
0.005 |
N/A |
|
MTTR |
Matterport, Inc |
284 |
New |
$4.42 |
$23,000 |
10,000 |
0% |
23,000 |
10,000 |
0 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
310 |
New |
$33.44 |
$16,000 |
522 |
0% |
16,000 |
522 |
0 |
Foreign Money Center ... |
|
EWY |
iShares MSCI-South Korea |
335 |
New |
$64.10 |
$10,000 |
156 |
0% |
10,000 |
156 |
0 |
Closed - End Fund - E... |
|
NU |
Nu Holdings Ord Shs Class A |
356 |
New |
$0.00 |
$7,000 |
572 |
0% |
7,000 |
572 |
0 |
N/A |
|
MFC |
Manulife Financial Corporat... |
365 |
New |
$26.54 |
$7,000 |
270 |
0% |
7,000 |
270 |
0 |
Life & Health Insurance |
|
ARGX |
Argenx Se |
360 |
New |
$367.07 |
$7,000 |
19 |
0% |
7,000 |
19 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
384 |
New |
$191.42 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
N/A |
|
FLUT |
Flutter Entertainment plc |
414 |
New |
$204.11 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
N/A |
|
FMS |
Fresenius Medical Care AG (... |
421 |
New |
$21.25 |
$3,000 |
140 |
0% |
3,000 |
140 |
0 |
Specialized Health Se... |
|
SOUN |
Soundhound Ai Ord Shs Class A |
434 |
New |
$5.06 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
441 |
New |
$64.26 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
N/A |
|
NUE |
Nucor Corp |
452 |
New |
$171.27 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Steel & Iron |
|
APLS |
Apellis Pharmaceuticals Inc |
477 |
New |
$40.61 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
492 |
New |
$46.55 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Major Airlines |
|
KEY |
Keycorp |
528 |
New |
$14.48 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
Domestic Money Center... |
|
MCRB |
Seres Therapeutics, Inc. |
593 |
New |
$0.92 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
601 |
New |
$43.09 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Domestic Regional Banks |
|
CZR |
Caesars Entertainment Inc |
569 |
New |
$33.63 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
537 |
New |
$197.00 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Confectioners |
|
KNSL |
Kinsale Capital Group, Inc. |
523 |
New |
$391.99 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
N/A |
|
NEU |
Newmarket Corp |
512 |
New |
$543.02 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Specialty Chemicals |
|
BBWI |
Bath & Body Works, Inc |
572 |
New |
$48.28 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Apparel Stores |
|
DFCF |
Dfa Dimensional Core Fixed ... |
560 |
New |
$0.00 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
579 |
New |
$170.68 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
CXM |
Sprinklr, Inc. |
588 |
New |
$12.06 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
619 |
New |
$481.29 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Credit Services |
|
OMCL |
Omnicell Inc |
508 |
New |
$32.63 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Computer Based Systems |
|
CTLT |
Catalent, Inc. |
568 |
New |
$54.82 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
CMA |
Comerica Inc |
542 |
New |
$50.77 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Domestic Regional Banks |
|
SAIA |
Saia Inc |
596 |
New |
$400.00 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Trucking |
|
BAH |
Booz Allen Hamilton Holding... |
660 |
New |
$158.51 |
$0 |
1 |
0% |
0 |
1 |
0 |
Management Services |
|
AYI |
Acuity Brands Inc |
735 |
New |
$262.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electronics Wholesale |
|
CHH |
Choice Hotels International... |
777 |
New |
$115.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lodging |
|
WLK |
Westlake Chemical Corp |
810 |
New |
$158.56 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Chemicals |
|
GSHD |
Goosehead Insurance Inc |
848 |
New |
$64.36 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
OLED |
Universal Display Corp |
887 |
New |
$176.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
Computer Peripherals |
|
PVH |
Pvh Corp |
641 |
New |
$115.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Clo... |
|
SIG |
Signet Group Plc (ADR) |
681 |
New |
$102.74 |
$0 |
1 |
0% |
0 |
1 |
0 |
Jewelry Stores |
|
VCYT |
Veracyte, Inc. |
718 |
New |
$20.80 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
WIRE |
Encore Wire Corp |
754 |
New |
$278.69 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Electrical... |
|
FTI |
Technipfmc Limited |
798 |
New |
$25.84 |
$0 |
2 |
0% |
0 |
2 |
0 |
Oil & Gas Equipment &... |
|
VC |
Visteon Corp |
871 |
New |
$112.19 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Parts |
|
HXL |
Hexcel Corp |
911 |
New |
$70.53 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
FTV |
Fortive Corp |
706 |
New |
$75.89 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
FERG |
Ferguson plc |
741 |
New |
$208.28 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
BC |
Brunswick Corp |
784 |
New |
$79.47 |
$0 |
1 |
0% |
0 |
1 |
0 |
Sporting Goods |
|
OC |
Owens Corning |
818 |
New |
$181.35 |
$0 |
1 |
0% |
0 |
1 |
0 |
General Building Mate... |
|
AMR |
Alpha Metallurgical Resourc... |
896 |
New |
$50.08 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
PFGC |
Performance Food Group Co |
647 |
New |
$69.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
690 |
New |
$284.40 |
$0 |
1 |
0% |
0 |
1 |
0 |
Investment Brokerage ... |
|
EQH |
Axa Equitable Holdings Inc |
726 |
New |
$26.13 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
769 |
New |
$168.61 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
PNFP |
Pinnacle Financial Partners... |
804 |
New |
$79.38 |
$0 |
1 |
0% |
0 |
1 |
0 |
Domestic Regional Banks |
|
SAFT |
Safety Insurance Group Inc |
840 |
New |
$76.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
WSO |
Watsco Inc |
877 |
New |
$489.54 |
$0 |
1 |
0% |
0 |
1 |
0 |
Building Materials Wh... |
|
MTCH |
Match Group, Inc. |
915 |
New |
$107.05 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
MSA |
MSA Safety Incorporated |
671 |
New |
$187.63 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Appliances & ... |
|
DKNG |
Draftkings Inc Class A |
711 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
RE |
Everest Re Group Ltd |
746 |
New |
$391.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
AAXN |
Axon Enterprise Inc |
790 |
New |
$285.63 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
SNEX |
StoneX Group Inc |
824 |
New |
$74.94 |
$0 |
1 |
0% |
0 |
1 |
0 |
Asset Management |
|
ZG |
Zillow Group Inc |
862 |
New |
$39.14 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
CRUS |
Cirrus Logic Inc |
904 |
New |
$114.46 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor - Speci... |
|
MKSI |
MKS Instruments Inc |
658 |
New |
$131.01 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor Equipme... |
|
KEYS |
Keysight Technologies Inc |
696 |
New |
$144.05 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CMPR |
Cimpress NV |
775 |
New |
$83.06 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
DOX |
Amdocs Limited |
809 |
New |
$79.91 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
AVY |
Avery Dennison Corporation |
847 |
New |
$227.05 |
$0 |
1 |
0% |
0 |
1 |
0 |
Paper & Paper Products |
|
USFD |
Us Foods Holding Corp. |
886 |
New |
$53.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
RL |
Ralph Lauren Corporation |
640 |
New |
$173.45 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Clo... |
|
SITM |
Sitime Corp |
680 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
GDDY |
Godaddy Inc. |
717 |
New |
$140.14 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
HLS |
Encompass Health Corp |
753 |
New |
$85.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
Hospitals |
|
SNX |
Synnex Corp |
797 |
New |
$130.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
Technical & System So... |
|
SITE |
SiteOne Landscape Supply Inc |
832 |
New |
$154.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
VRTS |
Virtus Investment Partners Inc |
870 |
New |
$232.64 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
LOPE |
Grand Canyon Education, Inc. |
910 |
New |
$145.46 |
$0 |
1 |
0% |
0 |
1 |
0 |
Education & Training ... |
|
IBTX |
Independent Bank Group Inc |
705 |
New |
$46.26 |
$0 |
1 |
0% |
0 |
1 |
0 |
Domestic Regional Banks |
|
MOD |
Modine Manufacturing Co |
740 |
New |
$90.76 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Parts |
|
BHGE |
Baker Hughes A Ge Co |
816 |
New |
$32.37 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
USPH |
U S Physical Therapy Inc |
855 |
New |
$101.83 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialized Health Se... |
|
TMDX |
Transmedics Group, Inc. |
892 |
New |
$140.29 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
POWL |
Powell Industries Inc |
645 |
New |
$201.27 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Electrical... |
|
JBL |
Jabil Circuit Inc |
689 |
New |
$119.60 |
$0 |
1 |
0% |
0 |
1 |
0 |
Printed Circuit Boards |
|
CR |
Crane Co |
725 |
New |
$147.07 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
DJCO |
Daily Journal Corporation |
761 |
New |
$393.10 |
$0 |
1 |
0% |
0 |
1 |
0 |
Publishing |
|
AIN |
Albany International Corp |
803 |
New |
$88.28 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile Manufacturing |
|
WDFC |
WD-40 Company |
876 |
New |
$230.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Chemicals |
|
MEDP |
Medpace Holdings, Inc. |
914 |
New |
$390.55 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
NWLI |
National Western Life Insur... |
670 |
New |
$488.11 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
EXAS |
Exact Sciences Corp |
745 |
New |
$49.84 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
STE |
Steris Corp |
823 |
New |
$229.17 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Appliances & ... |
|
BLD |
Topbuild Corp |
861 |
New |
$409.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
902 |
New |
$217.21 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
PLMR |
Palomar Holdings, Inc. |
656 |
New |
$81.74 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
695 |
New |
$287.81 |
$0 |
1 |
0% |
0 |
1 |
0 |
Home Furnishing Stores |
|
GLPI |
Gaming & Leisure Properties... |
733 |
New |
$44.65 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Diversified |
|
CNHI |
Cnh Industrial Nv |
774 |
New |
$10.67 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
AMWD |
American Woodmark Corp |
808 |
New |
$89.04 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lumber,Wood Production |
|