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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $255 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $265 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $266 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $266 | 0.00% | 1 | 1 | — | $266 | 新建仓 |
| NDSN | NORDSON CORP | $267 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $269 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $271 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $277 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $279 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $283 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $288 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $298 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $301 | 0.00% | 1 | 1 | — | $301 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $307 | 0.00% | 4 | 3 | 300.0% | $230 | 加仓 |
| GRC | GORMAN RUPP CO | $311 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $316 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $322 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $326 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $327 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $329 | 0.00% | 1 | 1 | — | $329 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $331 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $336 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $339 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $341 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $344 | 0.00% | 23 | -245 | -91.4% | -$3,664 | 减仓 |
| RL | RALPH LAUREN CORP | $344 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $365 | 0.00% | 4 | 1 | 33.3% | $91 | 加仓 |
| CNA | CNA FINL CORP | $368 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $369 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $382 | 0.00% | 21 | 21 | — | $382 | 新建仓 |
| CIEN | CIENA CORP | $389 | 0.00% | 1 | 1 | — | $389 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $390 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $392 | 0.00% | 1 | 1 | — | $392 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $395 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $424 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $428 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $434 | 0.00% | 2 | 1 | 100.0% | $217 | 重新持有 |
| AEE | AMEREN CORP | $440 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $461 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $464 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $465 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $468 | 0.00% | 9 | -2 | -18.2% | -$104 | 减仓 |
| IESC | IES HOLDINGS INC | $477 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $477 | 0.00% | 2 | 2 | — | $477 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $478 | 0.00% | 7 | 4 | 133.3% | $273 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $481 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $483 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $484 | 0.00% | 6 | -2 | -25.0% | -$161 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $487 | 0.00% | 4 | -1 | -20.0% | -$122 | 减仓 |
| PII | POLARIS INC | $491 | 0.00% | 9 | 9 | — | $491 | 新建仓 |
| MUSA | MURPHY USA INC | $494 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $494 | 0.00% | 6 | 5 | 500.0% | $412 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $508 | 0.00% | 10 | 10 | — | $508 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $510 | 0.00% | 31 | -35 | -53.0% | -$576 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $511 | 0.00% | 11 | 2 | 22.2% | $93 | 重新持有 |
| TSN | TYSON FOODS INC | $513 | 0.00% | 8 | 1 | 14.3% | $64 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $519 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $520 | 0.00% | 4 | -4 | -50.0% | -$520 | 减仓 |
| FN | FABRINET | $522 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $522 | 0.00% | 45 | 45 | — | $522 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $523 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $523 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $524 | 0.00% | 1 | 1 | — | $524 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $527 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $529 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $531 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $535 | 0.00% | 34 | 8 | 30.8% | $126 | 重新持有 |
| MSCI | MSCI INC | $540 | 0.00% | 1 | -1 | -50.0% | -$540 | 减仓 |
| BRKR | BRUKER CORP | $542 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $542 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $542 | 0.00% | 24 | 24 | — | $542 | 新建仓 |
| CACI | CACI INTL INC | $544 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $544 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $547 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $550 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $557 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| RH | RH | $560 | 0.00% | 4 | 3 | 300.0% | $420 | 加仓 |
| IDXX | IDEXX LABS INC | $562 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $564 | 0.00% | 35 | 16 | 84.2% | $258 | 加仓 |
| BBY | BEST BUY INC | $578 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $579 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $580 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $586 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $587 | 0.00% | 2 | -2 | -50.0% | -$587 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $588 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $593 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $596 | 0.00% | 8 | 1 | 14.3% | $74 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $600 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $603 | 0.00% | 8 | 1 | 14.3% | $75 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $611 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $634 | 0.00% | 4 | 2 | 100.0% | $317 | 重新持有 |
| NEU | NEWMARKET CORP | $641 | 0.00% | 1 | 0 | 0.0% | — | 不变 |