TFC Financial Management, Inc.
BOSTON MA · SEC CIK 0001827844
$9.02亿2026Q2 申报市值
1,034持仓数
77.7%前十大占比 · 第一大 27.0%
81 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MORGAN STANLEY E 新建仓+$465.52万
SHY 加仓+$293.23万
VTWG 加仓+$137.08万
JQUA 加仓+$134.13万
VV 加仓+$69.09万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$591.77万
BSV 减仓-$181.78万
VB 减仓-$179.52万
IEMG 减仓-$174.89万
DDOG 减仓-$105.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $49 | 0.00% | 1 | -7 | -87.5% | -$343 | 减仓 |
| NWSA | NEWS CORP NEW | $50 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $52 | 0.00% | 1 | 1 | — | $52 | 新建仓 |
| AA | ALCOA CORP | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $57 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $58 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $60 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $64 | 0.00% | 4 | -17 | -81.0% | -$272 | 减仓 |
| ESNT | ESSENT GROUP LTD | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $67 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $67 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $71 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $72 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $77 | 0.00% | 1 | 1 | — | $77 | 新建仓 |
| HL | HECLA MINING COMPANY | $78 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $78 | 0.00% | 1 | 1 | — | $78 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $79 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| WMK | WEIS MKTS INC | $79 | 0.00% | 1 | 1 | — | $79 | 新建仓 |
| REG | REGENCY CTRS CORP | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $82 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $83 | 0.00% | 1 | 1 | — | $83 | 新建仓 |
| SSRM | SSR MINING IN | $85 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $88 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $88 | 0.00% | 1 | 1 | — | $88 | 新建仓 |
| BYD | BOYD GAMING CORP | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $94 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $96 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $97 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $100 | 0.00% | 1 | -209 | -99.5% | -$2.09万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| USFD | US FOODS HLDG CORP | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $105 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $110 | 0.00% | 1 | 1 | — | $110 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $113 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $114 | 0.00% | 1 | -100 | -99.0% | -$1.14万 | 减仓 |
| TXNM | TXNM ENERGY INC | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $118 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $118 | 0.00% | 1 | 1 | — | $118 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $120 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $123 | 0.00% | 1 | -7 | -87.5% | -$861 | 减仓 |
| J | JACOBS SOLUTIONS INC | $126 | 0.00% | 1 | 0 | 0.0% | — | 不变 |