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

      100 Records Found
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