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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 |
$4.46 |
$23,000 |
10,000 |
0% |
23,000 |
10,000 |
0 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
310 |
New |
$32.75 |
$16,000 |
522 |
0% |
16,000 |
522 |
0 |
Foreign Money Center ... |
|
EWY |
iShares MSCI-South Korea |
335 |
New |
$65.03 |
$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 |
$25.69 |
$7,000 |
270 |
0% |
7,000 |
270 |
0 |
Life & Health Insurance |
|
ARGX |
Argenx Se |
360 |
New |
$359.48 |
$7,000 |
19 |
0% |
7,000 |
19 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
384 |
New |
$161.73 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
N/A |
|
FLUT |
Flutter Entertainment plc |
414 |
New |
$204.17 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
N/A |
|
FMS |
Fresenius Medical Care AG (... |
421 |
New |
$21.66 |
$3,000 |
140 |
0% |
3,000 |
140 |
0 |
Specialized Health Se... |
|
SOUN |
Soundhound Ai Ord Shs Class A |
434 |
New |
$5.52 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
441 |
New |
$66.02 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
N/A |
|
NUE |
Nucor Corp |
452 |
New |
$173.74 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Steel & Iron |
|
APLS |
Apellis Pharmaceuticals Inc |
477 |
New |
$43.01 |
$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 |
|
CMA |
Comerica Inc |
542 |
New |
$53.19 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Domestic Regional Banks |
|
SAIA |
Saia Inc |
596 |
New |
$403.02 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Trucking |
|
KEY |
Keycorp |
528 |
New |
$14.88 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
Domestic Money Center... |
|
MCRB |
Seres Therapeutics, Inc. |
593 |
New |
$0.97 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
601 |
New |
$43.94 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Domestic Regional Banks |
|
CZR |
Caesars Entertainment Inc |
569 |
New |
$36.27 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
537 |
New |
$209.51 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Confectioners |
|
KNSL |
Kinsale Capital Group, Inc. |
523 |
New |
$375.41 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
572 |
New |
$47.82 |
$1,000 |
21 |
0% |
1,000 |
21 |
0 |
Apparel Stores |
|
NEU |
Newmarket Corp |
512 |
New |
$559.48 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Specialty Chemicals |
|
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 |
$174.08 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
CXM |
Sprinklr, Inc. |
588 |
New |
$12.18 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
619 |
New |
$518.20 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Credit Services |
|
CTLT |
Catalent, Inc. |
568 |
New |
$55.80 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
OMCL |
Omnicell Inc |
508 |
New |
$30.80 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Computer Based Systems |
|
ICLR |
ICON plc (ADR) |
708 |
New |
$309.51 |
$0 |
1 |
0% |
0 |
1 |
0 |
Research Services |
|
EXP |
Eagle Materials Inc |
742 |
New |
$267.71 |
$0 |
1 |
0% |
0 |
1 |
0 |
General Building Mate... |
|
SAM |
Boston Beer Co Inc |
788 |
New |
$283.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
Beverage - Brewers |
|
RGEN |
Repligen Corp |
820 |
New |
$163.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
WDAY |
Workday, Inc. |
857 |
New |
$247.08 |
$0 |
1 |
0% |
0 |
1 |
0 |
Application Software |
|
BL |
Blackline, Inc. |
898 |
New |
$57.92 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
668 |
New |
$289.71 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
730 |
New |
$15.84 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
771 |
New |
$193.83 |
$0 |
1 |
0% |
0 |
1 |
0 |
Discount, Variety Stores |
|
AIT |
Applied Industrial Technolo... |
806 |
New |
$195.11 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Equipment ... |
|
IBP |
Installed Building Products... |
843 |
New |
$228.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SPSC |
Sps Commerce Inc |
881 |
New |
$192.60 |
$0 |
1 |
0% |
0 |
1 |
0 |
Networking & Communic... |
|
ONTO |
Onto Innovation Inc |
918 |
New |
$221.62 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
LBRDA |
Liberty Broadband Corporation |
649 |
New |
$53.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
LAD |
Lithia Motors Inc |
692 |
New |
$274.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Dealerships |
|
BLKB |
Blackbaud Inc |
713 |
New |
$77.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
DPZ |
Dominos Pizza Inc |
749 |
New |
$510.24 |
$0 |
1 |
0% |
0 |
1 |
0 |
Food Wholesale |
|
TEAM |
Atlassian Corporation Plc |
792 |
New |
$182.83 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SPXC |
SPX Technologies, Inc |
829 |
New |
$119.90 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Parts |
|
WLTW |
Willis Towers Watson Public... |
864 |
New |
$253.68 |
$0 |
1 |
0% |
0 |
1 |
0 |
Insurance Brokers |
|
H |
Hyatt Hotels Corp |
906 |
New |
$149.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lodging |
|
RBC |
Regal Beloit Corp |
634 |
New |
$162.27 |
$0 |
1 |
0% |
0 |
1 |
0.002 |
Machine Tools & Acces... |
|
NHC |
National Healthcare Corp |
673 |
New |
$89.12 |
$0 |
1 |
0% |
0 |
1 |
0 |
Long-Term Care Facili... |
|
FND |
Floor & Decor Holdings, Inc. |
736 |
New |
$122.57 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CELH |
Celsius Holdings Inc |
780 |
New |
$86.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
Beverage Soft Drinks... |
|
Z |
Zillow Group Inc |
811 |
New |
$42.84 |
$0 |
2 |
0% |
0 |
2 |
0 |
Business Services |
|
RNR |
RenaissanceRe Holdings |
851 |
New |
$223.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
UMBF |
UMB Financial Corp |
888 |
New |
$82.11 |
$0 |
1 |
0% |
0 |
1 |
0 |
Domestic Regional Banks |
|
NBIX |
Neurocrine Biosciences Inc |
661 |
New |
$136.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
J |
Jacobs Solutions Inc |
699 |
New |
$138.32 |
$0 |
1 |
0% |
0 |
1 |
0 |
Heavy Construction |
|
TRU |
Transunion |
755 |
New |
$78.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
ACA |
Arcosa, Inc. |
799 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SHAK |
Shake Shack Inc. |
833 |
New |
$102.08 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
VST |
Vistra Energy Corp |
872 |
New |
$90.17 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
MATX |
Matson Inc |
684 |
New |
$116.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Water Transportation |
|
FOXF |
Fox Factory Holding Corp |
707 |
New |
$47.78 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
BCO |
Brinks Co |
787 |
New |
$97.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
Security & Protection... |
|
SAIC |
Science Applications Intern... |
819 |
New |
$134.38 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
XPO |
XPO Logistics Inc |
856 |
New |
$109.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
AirDelivery & Freight... |
|
ALGT |
Allegiant Travel Co |
897 |
New |
$57.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Regional Airlines |
|
NOVT |
Novanta Inc |
667 |
New |
$162.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
PFSI |
Pennymac Financial Services... |
727 |
New |
$90.44 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
770 |
New |
$167.37 |
$0 |
1 |
0% |
0 |
1 |
0 |
Home Improvement Stores |
|
APPF |
Appfolio Inc |
805 |
New |
$249.41 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
880 |
New |
$174.28 |
$0 |
1 |
0% |
0 |
1 |
0 |
Small Tools & Accesso... |
|
MORN |
Morningstar Inc |
916 |
New |
$296.40 |
$0 |
1 |
0% |
0 |
1 |
0 |
Research Services |
|
LII |
Lennox International Inc |
648 |
New |
$467.14 |
$0 |
1 |
0% |
0 |
1 |
0 |
Appliances |
|
HUBB |
Hubbell Inc |
691 |
New |
$402.02 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electronics Wholesale |
|
BHVN |
Biohaven Ltd. |
712 |
New |
$33.78 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
ESAB |
Esab Corp |
747 |
New |
$108.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
ATKR |
Atkore International Group ... |
791 |
New |
$155.97 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
STRA |
Strayer Education Inc |
825 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Education & Training ... |
|
ZBRA |
Zebra Technologies Corp |
863 |
New |
$297.21 |
$0 |
1 |
0% |
0 |
1 |
0 |
Computer Peripherals |
|
NLOK |
Nortonlifelock Ord Shs |
905 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
MSM |
MSC Industrial Direct Co Inc |
672 |
New |
$92.56 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Equipment ... |
|
AYI |
Acuity Brands Inc |
735 |
New |
$261.76 |
$0 |
1 |
0% |
0 |
1 |
0 |
Electronics Wholesale |
|
CHH |
Choice Hotels International... |
777 |
New |
$117.60 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lodging |
|
WLK |
Westlake Chemical Corp |
810 |
New |
$156.27 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Chemicals |
|
GSHD |
Goosehead Insurance Inc |
848 |
New |
$60.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
OLED |
Universal Display Corp |
887 |
New |
$172.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
Computer Peripherals |
|
BAH |
Booz Allen Hamilton Holding... |
660 |
New |
$151.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
Management Services |
|
VCYT |
Veracyte, Inc. |
718 |
New |
$22.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
WIRE |
Encore Wire Corp |
754 |
New |
$280.50 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Electrical... |
|
FTI |
Technipfmc Limited |
798 |
New |
$26.42 |
$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 |
$71.53 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
PVH |
Pvh Corp |
641 |
New |
$113.55 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Clo... |
|
SIG |
Signet Group Plc (ADR) |
681 |
New |
$99.44 |
$0 |
1 |
0% |
0 |
1 |
0 |
Jewelry Stores |
|
FTV |
Fortive Corp |
706 |
New |
$76.83 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|