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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| G | GENPACT LIMITED | $38 | 0.00% | 1 | -2,266 | -100.0% | -$8.61万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $38 | 0.00% | 1 | -2 | -66.7% | -$76 | 减仓 |
| CART | MAPLEBEAR INC | $38 | 0.00% | 1 | 1 | — | $38 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| OFG | OFG BANCORP | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| TPG | TPG INC | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| ARDX | ARDELYX INC | $42 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $42 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $42 | 0.00% | 1 | -1 | -50.0% | -$42 | 重新持有 |
| SLVM | SYLVAMO CORP | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $43 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| RRC | RANGE RES CORP | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $47 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| NWSA | NEWS CORP NEW | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $54 | 0.00% | 1 | -6 | -85.7% | -$324 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $54 | 0.00% | 1 | 1 | — | $54 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $56 | 0.00% | 2 | 2 | — | $56 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $59 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| WK | WORKIVA INC | $60 | 0.00% | 1 | 1 | — | $60 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $61 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $62 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $63 | 0.00% | 1 | 1 | — | $63 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $65 | 0.00% | 1 | -125 | -99.2% | -$8,125 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLURI INC | $65 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $66 | 0.00% | 1 | -2 | -66.7% | -$132 | 减仓 |
| WSFS | WSFS FINL CORP | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $67 | 0.00% | 1 | 1 | — | $67 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $69 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $69 | 0.00% | 1 | 1 | — | $69 | 新建仓 |
| TRU | TRANSUNION | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $71 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $72 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $74 | 0.00% | 1 | -0 | -33.3% | -$37 | 减仓 |
| UNM | UNUM GROUP | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $75 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $81 | 0.00% | 2 | -5 | -71.4% | -$202 | 减仓 |
| SNEX | STONEX GROUP INC | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $81 | 0.00% | 1 | 1 | — | $81 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $84 | 0.00% | 1 | 1 | — | $84 | 新建仓 |
| ACM | AECOM | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $89 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $92 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $92 | 0.00% | 1 | 1 | — | $92 | 新建仓 |
| USFD | US FOODS HLDG CORP | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $94 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $94 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $97 | 0.00% | 1 | 1 | — | $97 | 新建仓 |
| POST | POST HLDGS INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $99 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |