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 |
|---|---|---|---|---|---|---|---|---|
| PLMR | PALOMAR HLDGS INC | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $133 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $133 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $133 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $133 | 0.00% | 1 | 1 | — | $133 | 新建仓 |
| NNI | NELNET INC | $134 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $136 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $140 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $141 | 0.00% | 1 | 1 | — | $141 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $142 | 0.00% | 30 | -34 | -53.1% | -$161 | 减仓 |
| WEX | WEX INC | $142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $143 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $148 | 0.00% | 7 | -111 | -94.1% | -$2,347 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $150 | 0.00% | 1 | 1 | — | $150 | 新建仓 |
| PJT | PJT PARTNERS INC | $151 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $153 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $158 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $160 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $161 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $165 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $168 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $170 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $173 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $178 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $180 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $183 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $188 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $190 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $194 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE FUNDS TRUST | $196 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $200 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $200 | 0.00% | 1 | 1 | — | $200 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $212 | 0.00% | 3 | 2 | 200.0% | $141 | 加仓 |
| ARW | ARROW ELECTRS INC | $214 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $215 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $224 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $224 | 0.00% | 3 | 3 | — | $224 | 新建仓 |
| IEX | IDEX CORP | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $230 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $235 | 0.00% | 8 | -9 | -52.9% | -$264 | 重新持有 |
| CWCO | CONSOLIDATED WATER CO INC | $236 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $237 | 0.00% | 2 | 2 | — | $237 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $239 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $240 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $241 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $244 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $245 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $246 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $249 | 0.00% | 10 | 7 | 233.3% | $174 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $258 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $264 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $264 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $272 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $276 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $290 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $290 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $292 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $294 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $294 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $302 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $317 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $317 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $325 | 0.00% | 2 | 2 | — | $325 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $330 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $339 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $339 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $349 | 0.00% | 4 | 0 | 0.0% | — | 不变 |