TFC Financial Management, Inc.
BOSTON MA · SEC CIK 0001827844
$8.12亿2026Q1 申报市值
998持仓数
77.4%前十大占比 · 第一大 26.8%
91 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTWG 新建仓+$1,886.71万
SHY 加仓+$480.64万
ESML 加仓+$352.60万
HTFL 重新持有+$132.35万
IVV 加仓+$106.80万
2026Q1 卖出最多 按季末市值估算
IDEV 减仓-$243.35万
IEMG 减仓-$100.41万
DIMENSIONAL ETF 减仓-$97.98万
AAPL 减仓-$74.08万
BRK/B 减仓-$70.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $12.98万 | 0.02% | 518 | -20 | -3.7% | -$5,012 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $13.10万 | 0.02% | 1,842 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $13.17万 | 0.02% | 543 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $13.23万 | 0.02% | 4,562 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $13.61万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.71万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $13.87万 | 0.02% | 2,627 | -407 | -13.4% | -$2.15万 | 减仓 |
| IWV | ISHARES TR | $13.90万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $14.06万 | 0.02% | 2,884 | -244 | -7.8% | -$1.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $14.08万 | 0.02% | 878 | 462 | 111.1% | $7.41万 | 加仓 |
| IVW | ISHARES TR | $14.09万 | 0.02% | 1,246 | 1,246 | — | $14.09万 | 新建仓 |
| XYL | XYLEM INC | $14.23万 | 0.02% | 1,191 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $14.35万 | 0.02% | 1,537 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $14.50万 | 0.02% | 641 | 88 | 15.9% | $1.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $14.51万 | 0.02% | 1,041 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $14.59万 | 0.02% | 1,861 | -435 | -18.9% | -$3.41万 | 减仓 |
| DE | DEERE & CO | $14.87万 | 0.02% | 264 | 2 | 0.8% | $1,127 | 加仓 |
| — | DUPONT DE NEMOURS INC | $14.97万 | 0.02% | 3,269 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $15.01万 | 0.02% | 1,630 | -3 | -0.2% | -$276 | 减仓 |
| IJJ | ISHARES TR | $15.08万 | 0.02% | 1,138 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $15.15万 | 0.02% | 3,332 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $15.18万 | 0.02% | 979 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $15.41万 | 0.02% | 1,550 | -1 | -0.1% | -$99 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.53万 | 0.02% | 2,182 | -21 | -1.0% | -$1,495 | 减仓 |
| APH | AMPHENOL CORP | $15.55万 | 0.02% | 1,231 | -360 | -22.6% | -$4.55万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $15.56万 | 0.02% | 2,141 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $15.64万 | 0.02% | 825 | -6 | -0.7% | -$1,137 | 减仓 |
| STT | STATE STR CORP | $15.69万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $16.13万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $16.32万 | 0.02% | 2,116 | 2 | 0.1% | $154 | 加仓 |
| ATR | APTARGROUP INC | $16.42万 | 0.02% | 1,303 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $16.47万 | 0.02% | 459 | -40 | -8.0% | -$1.44万 | 减仓 |
| ULS | UL SOLUTIONS INC | $16.64万 | 0.02% | 1,942 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $17.02万 | 0.02% | 1,840 | -375 | -16.9% | -$3.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $17.35万 | 0.02% | 1,413 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $18.30万 | 0.02% | 1,005 | -158 | -13.6% | -$2.88万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $18.78万 | 0.02% | 3,335 | -38 | -1.1% | -$2,140 | 减仓 |
| LIN | LINDE PLC | $18.81万 | 0.02% | 379 | -58 | -13.3% | -$2.88万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $19.26万 | 0.02% | 896 | 4 | 0.4% | $860 | 加仓 |
| Q | QNITY ELECTRONICS INC | $19.41万 | 0.02% | 1,682 | 1,682 | — | $19.41万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $19.51万 | 0.02% | 721 | -355 | -33.0% | -$9.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $19.69万 | 0.02% | 576 | 4 | 0.7% | $1,367 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $19.70万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $19.74万 | 0.02% | 1,333 | 1,096 | 462.4% | $16.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $20.13万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $20.44万 | 0.03% | 571 | -42 | -6.9% | -$1.50万 | 减仓 |
| QUS | SPDR SERIES TRUST | $20.48万 | 0.03% | 1,193 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $21.16万 | 0.03% | 8,548 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $21.47万 | 0.03% | 825 | -27 | -3.2% | -$7,028 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.43万 | 0.03% | 389 | 1 | 0.3% | $577 | 加仓 |
| ASML | ASML HLDG NV | $22.98万 | 0.03% | 174 | -45 | -20.5% | -$5.94万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $23.15万 | 0.03% | 766 | 23 | 3.1% | $6,951 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $23.34万 | 0.03% | 3,477 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.47万 | 0.03% | 4,228 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $23.59万 | 0.03% | 1,123 | -116 | -9.4% | -$2.44万 | 减仓 |
| LOW | LOWES COS INC | $25.08万 | 0.03% | 1,061 | -141 | -11.7% | -$3.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.16万 | 0.03% | 4,655 | -620 | -11.8% | -$3.35万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.32万 | 0.03% | 1,319 | 5 | 0.4% | $960 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.67万 | 0.03% | 848 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $27.01万 | 0.03% | 1,641 | 70 | 4.5% | $1.15万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $27.34万 | 0.03% | 1,258 | 16 | 1.3% | $3,477 | 加仓 |
| SYK | STRYKER CORPORATION | $27.56万 | 0.03% | 839 | -12 | -1.4% | -$3,942 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $27.64万 | 0.03% | 3,452 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.68万 | 0.03% | 2,113 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $29.40万 | 0.04% | 1,376 | 355 | 34.8% | $7.59万 | 加仓 |
| PEP | PEPSICO INC | $29.88万 | 0.04% | 1,924 | -475 | -19.8% | -$7.38万 | 减仓 |
| CRM | SALESFORCE INC | $29.98万 | 0.04% | 1,606 | -137 | -7.9% | -$2.56万 | 减仓 |
| DIS | DISNEY WALT CO | $31.06万 | 0.04% | 3,222 | -203 | -5.9% | -$1.96万 | 减仓 |
| KO | COCA COLA CO | $31.60万 | 0.04% | 4,155 | -2 | -0.0% | -$152 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.70万 | 0.04% | 938 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $32.11万 | 0.04% | 2,416 | 1 | 0.0% | $133 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.38万 | 0.04% | 1,409 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.67万 | 0.04% | 748 | 181 | 31.9% | $7.91万 | 加仓 |
| SPGI | S&P GLOBAL INC | $33.26万 | 0.04% | 782 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $33.30万 | 0.04% | 2,810 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $33.90万 | 0.04% | 1,091 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.15万 | 0.04% | 4,530 | -632 | -12.2% | -$4.90万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $35.91万 | 0.04% | 12,194 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $36.36万 | 0.04% | 1,363 | -365 | -21.1% | -$9.74万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.59万 | 0.05% | 1,150 | -124 | -9.7% | -$3.95万 | 减仓 |
| IQLT | ISHARES TR | $36.98万 | 0.05% | 7,998 | -2,600 | -24.5% | -$12.02万 | 减仓 |
| TTD | THE TRADE DESK INC | $37.15万 | 0.05% | 16,374 | 1,359 | 9.1% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION | $38.23万 | 0.05% | 1,982 | -328 | -14.2% | -$6.33万 | 减仓 |
| CTVA | CORTEVA INC | $38.42万 | 0.05% | 4,590 | -579 | -11.2% | -$4.85万 | 减仓 |
| IXUS | ISHARES TR | $39.24万 | 0.05% | 4,529 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $40.00万 | 0.05% | 1,076 | -69 | -6.0% | -$2.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $41.31万 | 0.05% | 4,447 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $41.46万 | 0.05% | 3,921 | -4 | -0.1% | -$423 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $42.40万 | 0.05% | 2,038 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $44.06万 | 0.05% | 24,116 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $45.30万 | 0.06% | 6,139 | 2,212 | 56.3% | $16.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $45.54万 | 0.06% | 7,901 | -266 | -3.3% | -$1.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.06万 | 0.06% | 604 | 19 | 3.2% | $1.61万 | 加仓 |
| IDV | ISHARES TR | $51.55万 | 0.06% | 12,113 | -1,625 | -11.8% | -$6.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $52.07万 | 0.06% | 2,516 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $53.43万 | 0.07% | 5,495 | -110 | -2.0% | -$1.07万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $53.56万 | 0.07% | 6,284 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $54.45万 | 0.07% | 1,732 | -49 | -2.8% | -$1.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $56.12万 | 0.07% | 3,394 | -67 | -1.9% | -$1.11万 | 减仓 |
| IJH | ISHARES TR | $56.29万 | 0.07% | 8,335 | 3,458 | 70.9% | $23.35万 | 加仓 |