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

      100 Records Found
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