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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 |
$4.45 |
$23,000 |
10,000 |
0% |
23,000 |
10,000 |
0 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
310 |
New |
$32.69 |
$16,000 |
522 |
0% |
16,000 |
522 |
0 |
Foreign Money Center ... |
|
EWY |
iShares MSCI-South Korea |
335 |
New |
$65.57 |
$10,000 |
156 |
0% |
10,000 |
156 |
0 |
Closed - End Fund - E... |
|
MFC |
Manulife Financial Corporat... |
365 |
New |
$26.01 |
$7,000 |
270 |
0% |
7,000 |
270 |
0 |
Life & Health Insurance |
|
ARGX |
Argenx Se |
360 |
New |
$356.01 |
$7,000 |
19 |
0% |
7,000 |
19 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
356 |
New |
$0.00 |
$7,000 |
572 |
0% |
7,000 |
572 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
384 |
New |
$161.55 |
$5,000 |
26 |
0% |
5,000 |
26 |
0 |
N/A |
|
FLUT |
Flutter Entertainment plc |
414 |
New |
$201.80 |
$4,000 |
19 |
0% |
4,000 |
19 |
0 |
N/A |
|
SOUN |
Soundhound Ai Ord Shs Class A |
434 |
New |
$5.30 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
441 |
New |
$65.32 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
N/A |
|
FMS |
Fresenius Medical Care AG (... |
421 |
New |
$21.98 |
$3,000 |
140 |
0% |
3,000 |
140 |
0 |
Specialized Health Se... |
|
APLS |
Apellis Pharmaceuticals Inc |
477 |
New |
$41.20 |
$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 |
|
NUE |
Nucor Corp |
452 |
New |
$172.62 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Steel & Iron |
|
HSY |
Hershey Foods Corp |
537 |
New |
$208.89 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Confectioners |
|
KNSL |
Kinsale Capital Group, Inc. |
523 |
New |
$378.15 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
N/A |
|
NEU |
Newmarket Corp |
512 |
New |
$554.89 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Specialty Chemicals |
|
BBWI |
Bath & Body Works, Inc |
572 |
New |
$48.68 |
$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 |
$174.51 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
N/A |
|
CACC |
Credit Acceptance Corporation |
619 |
New |
$525.18 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Credit Services |
|
CXM |
Sprinklr, Inc. |
588 |
New |
$12.26 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
OMCL |
Omnicell Inc |
508 |
New |
$30.28 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Computer Based Systems |
|
CTLT |
Catalent, Inc. |
568 |
New |
$55.52 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
CMA |
Comerica Inc |
542 |
New |
$54.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Domestic Regional Banks |
|
SAIA |
Saia Inc |
596 |
New |
$405.21 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Trucking |
|
KEY |
Keycorp |
528 |
New |
$15.11 |
$1,000 |
83 |
0% |
1,000 |
83 |
0 |
Domestic Money Center... |
|
MCRB |
Seres Therapeutics, Inc. |
593 |
New |
$0.90 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
601 |
New |
$44.55 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Domestic Regional Banks |
|
CZR |
Caesars Entertainment Inc |
569 |
New |
$36.71 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
WDFC |
WD-40 Company |
876 |
New |
$240.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialty Chemicals |
|
MEDP |
Medpace Holdings, Inc. |
914 |
New |
$398.52 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
POWL |
Powell Industries Inc |
645 |
New |
$159.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Electrical... |
|
JBL |
Jabil Circuit Inc |
689 |
New |
$117.65 |
$0 |
1 |
0% |
0 |
1 |
0 |
Printed Circuit Boards |
|
CR |
Crane Co |
725 |
New |
$145.31 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
DJCO |
Daily Journal Corporation |
761 |
New |
$386.21 |
$0 |
1 |
0% |
0 |
1 |
0 |
Publishing |
|
AIN |
Albany International Corp |
803 |
New |
$90.80 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile Manufacturing |
|
BLD |
Topbuild Corp |
861 |
New |
$419.95 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CRL |
Charles River Laboratories ... |
902 |
New |
$232.82 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
NWLI |
National Western Life Insur... |
670 |
New |
$490.80 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
EXAS |
Exact Sciences Corp |
745 |
New |
$54.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
STE |
Steris Corp |
823 |
New |
$236.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Appliances & ... |
|
TRGP |
Targa Resources Corp. |
885 |
New |
$114.43 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gas Utilities |
|
HEI.A |
Heico Corp Class A |
921 |
New |
$168.57 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
PLMR |
Palomar Holdings, Inc. |
656 |
New |
$84.06 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
695 |
New |
$317.15 |
$0 |
1 |
0% |
0 |
1 |
0 |
Home Furnishing Stores |
|
GLPI |
Gaming & Leisure Properties... |
733 |
New |
$44.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
REIT - Diversified |
|
CNHI |
Cnh Industrial Nv |
774 |
New |
$11.77 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
AMWD |
American Woodmark Corp |
808 |
New |
$95.30 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lumber,Wood Production |
|
WHR |
Whirlpool Corp |
868 |
New |
$104.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
Appliances |
|
IESC |
Ies Holdings Inc |
638 |
New |
$132.54 |
$0 |
1 |
0% |
0 |
1 |
0 |
General Contractors |
|
SKX |
Skechers USA Inc |
679 |
New |
$69.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Textile - Apparel Foo... |
|
GWRE |
Guidewire Software, Inc. |
716 |
New |
$119.09 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Software & S... |
|
EME |
Emcor Group Inc |
752 |
New |
$374.26 |
$0 |
1 |
0% |
0 |
1 |
0 |
General Contractors |
|
AIZ |
Assurant Inc |
795 |
New |
$177.33 |
$0 |
1 |
0% |
0 |
1 |
0 |
Life & Health Insurance |
|
SXI |
Standex International Corp |
831 |
New |
$177.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
Conglomerates |
|
TSN |
Tyson Foods Inc |
854 |
New |
$60.27 |
$0 |
1 |
0% |
0 |
1 |
0 |
Meat Products |
|
NTNX |
Nutanix, Inc. |
666 |
New |
$67.29 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
702 |
New |
$158.59 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
PAG |
Penske Automotive |
739 |
New |
$161.63 |
$0 |
1 |
0% |
0 |
1 |
0 |
Auto Dealerships |
|
CSL |
Carlisle Companies Inc |
783 |
New |
$418.92 |
$0 |
1 |
0% |
0 |
1 |
0 |
Rubber & Plastics |
|
SNA |
Snap-On Inc |
815 |
New |
$279.12 |
$0 |
1 |
0% |
0 |
1 |
0 |
Small Tools & Accesso... |
|
WFTLF |
Weatherford International Plc |
875 |
New |
$124.46 |
$0 |
1 |
0% |
0 |
1 |
0 |
Oil & Gas Equipment &... |
|
POST |
Post Holdings, Inc. |
644 |
New |
$106.14 |
$0 |
1 |
0% |
0 |
1 |
0 |
Food - Major Diversified |
|
CPNG |
Coupang, Inc. |
724 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
DDS |
Dillards Inc |
760 |
New |
$458.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
Department Stores |
|
MTZ |
Mastec Inc |
802 |
New |
$106.77 |
$0 |
1 |
0% |
0 |
1 |
0 |
Heavy Construction |
|
OVV |
Ovintiv Ord Shs |
837 |
New |
$4.04 |
$0 |
1 |
0% |
0 |
1 |
0 |
Independent Oil & Gas |
|
TKO |
Tko Group Holdings, Inc. |
860 |
New |
$102.24 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
CHDN |
Churchill Downs Inc |
900 |
New |
$133.90 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gambling/Resorts |
|
HURN |
Huron Consulting Group Inc |
710 |
New |
$87.12 |
$0 |
1 |
0% |
0 |
1 |
0 |
Management Services |
|
BITQ |
Bitwise Crypto Industry Inn... |
744 |
New |
$10.77 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
822 |
New |
$135.07 |
$0 |
1 |
0% |
0 |
1 |
0 |
Steel & Iron |
|
MTN |
Vail Resorts Inc |
884 |
New |
$205.63 |
$0 |
1 |
0% |
0 |
1 |
0 |
Gambling/Resorts |
|
PKG |
Packaging Corp Of America |
920 |
New |
$181.64 |
$0 |
1 |
0% |
0 |
1 |
0 |
Paper & Paper Products |
|
LECO |
Lincoln Electric Holdings Inc |
651 |
New |
$230.66 |
$0 |
1 |
0% |
0 |
1 |
0 |
Machine Tools & Acces... |
|
AIG |
American International Grou... |
694 |
New |
$79.44 |
$0 |
4 |
0% |
0 |
4 |
0 |
Property & Casualty I... |
|
GMT |
GATX Corp |
732 |
New |
$136.37 |
$0 |
1 |
0% |
0 |
1 |
0 |
Rental & Leasing Serv... |
|
CACI |
CACI International Inc |
773 |
New |
$424.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
Technical Services |
|
MMSI |
Merit Medical Systems Inc |
846 |
New |
$82.40 |
$0 |
1 |
0% |
0 |
1 |
0 |
Medical Instruments &... |
|
WEX |
Wex Inc |
866 |
New |
$203.17 |
$0 |
1 |
0% |
0 |
1 |
0 |
Information & Deliver... |
|
ARCH |
Arch Resources |
637 |
New |
$28.45 |
$0 |
1 |
0% |
0 |
1 |
0 |
Industrial Metals & M... |
|
CW |
Curtiss Wright Corp |
678 |
New |
$274.48 |
$0 |
1 |
0% |
0 |
1 |
0 |
Aerospace/Defense Pro... |
|
ENSG |
Ensign Group Inc |
715 |
New |
$118.14 |
$0 |
1 |
0% |
0 |
1 |
0 |
Long-Term Care Facili... |
|
ENTG |
Entegris Inc |
751 |
New |
$130.22 |
$0 |
1 |
0% |
0 |
1 |
0 |
Semiconductor Equipme... |
|
AVTR |
Avantor, Inc. |
794 |
New |
$25.11 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
SPHR |
Sphere Entertainment Co |
830 |
New |
$38.01 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
KRYS |
Krystal Biotech Inc |
853 |
New |
$159.47 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
890 |
New |
$40.21 |
$0 |
1 |
0% |
0 |
1 |
0 |
Lumber,Wood Production |
|
OLLI |
Ollies Bargain Outlet Holdi... |
664 |
New |
$73.27 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
IPAR |
Inter Parfums Inc |
701 |
New |
$122.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
Personal Products |
|
FNF |
Fidelity National Financial... |
738 |
New |
$51.96 |
$0 |
1 |
0% |
0 |
1 |
0 |
Surety & Title Insurance |
|
CASY |
Caseys General Stores Inc |
782 |
New |
$337.76 |
$0 |
1 |
0% |
0 |
1 |
0 |
Grocery Stores |
|
CNA |
CNA Financial Corp |
814 |
New |
$44.64 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
VOYA |
Voya Financial Inc |
874 |
New |
$73.62 |
$0 |
1 |
0% |
0 |
1 |
0 |
Property & Casualty I... |
|
MANH |
Manhattan Associates Inc |
913 |
New |
$216.64 |
$0 |
1 |
0% |
0 |
1 |
0 |
Technical & System So... |
|
BPOP |
Popular Inc |
643 |
New |
$91.58 |
$0 |
1 |
0% |
0 |
1 |
0 |
Foreign Regional Banks |
|
LYV |
Live Nation Inc |
687 |
New |
$95.83 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
CRVL |
Corvel Corp |
723 |
New |
$262.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Insurance Brokers |
|