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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $4,147 | 0.00% | 35 | 22 | 169.2% | $2,607 | 加仓 |
| EOG | EOG RES INC | $4,338 | 0.00% | 30 | 5 | 20.0% | $723 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,348 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4,361 | 0.00% | 227 | 172 | 312.7% | $3,304 | 加仓 |
| NUE | NUCOR CORP | $4,397 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $4,477 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4,529 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,562 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,563 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $4,577 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $4,663 | 0.00% | 50 | 50 | — | $4,663 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,696 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $4,727 | 0.00% | 251 | 251 | — | $4,727 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,751 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $4,752 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $4,773 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,787 | 0.00% | 72 | 60 | 500.0% | $3,989 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,791 | 0.00% | 105 | 105 | — | $4,791 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $4,879 | 0.00% | 105 | -27 | -20.5% | -$1,255 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,913 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4,919 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $5,031 | 0.00% | 29 | -5 | -14.7% | -$867 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $5,034 | 0.00% | 247 | 247 | — | $5,034 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5,180 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5,189 | 0.00% | 12 | -1 | -7.7% | -$432 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $5,247 | 0.00% | 116 | -23 | -16.5% | -$1,040 | 减仓 |
| SRE | SEMPRA | $5,345 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $5,381 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $5,577 | 0.00% | 1,300 | 250 | 23.8% | $1,072 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,684 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $5,687 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $5,703 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $5,829 | 0.00% | 8 | -2 | -20.0% | -$1,457 | 减仓 |
| SBUX | STARBUCKS CORP | $5,846 | 0.00% | 65 | 5 | 8.3% | $450 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $5,900 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $5,947 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $6,048 | 0.00% | 101 | 1 | 1.0% | $60 | 加仓 |
| OKLO | OKLO INC | $6,199 | 0.00% | 125 | -50 | -28.6% | -$2,480 | 减仓 |
| CLH | CLEAN HARBORS INC | $6,309 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $6,416 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $6,422 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6,473 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $6,776 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $6,790 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $7,021 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $7,064 | 0.00% | 22 | -4 | -15.4% | -$1,284 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,242 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $7,253 | 0.00% | 21 | 6 | 40.0% | $2,072 | 加仓 |
| WFC | WELLS FARGO & CO | $7,404 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $7,407 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $7,417 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $7,454 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $7,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $7,752 | 0.00% | 72 | 72 | — | $7,752 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $7,769 | 0.00% | 107 | 107 | — | $7,769 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $7,776 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $7,886 | 0.00% | 107 | -100 | -48.3% | -$7,370 | 减仓 |
| WMB | WILLIAMS COS INC | $8,152 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $8,266 | 0.00% | 240 | 240 | — | $8,266 | 新建仓 |
| GPN | GLOBAL PMTS INC | $8,346 | 0.00% | 124 | -1 | -0.8% | -$67 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,421 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $8,491 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $8,529 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8,543 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $8,747 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $9,105 | 0.00% | 101 | 100 | 10,000.0% | $9,015 | 加仓 |
| LOGI | LOGITECH INTL S A | $9,112 | 0.00% | 100 | 100 | — | $9,112 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,357 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $9,702 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,832 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $9,896 | 0.00% | 547 | 1 | 0.2% | $18 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.01万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1.04万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1.06万 | 0.00% | 82 | 1 | 1.2% | $129 | 加仓 |
| EWY | ISHARES INC | $1.12万 | 0.00% | 91 | -65 | -41.7% | -$7,996 | 减仓 |
| EL | LAUDER ESTEE COS INC | $1.14万 | 0.00% | 159 | -5 | -3.0% | -$359 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.15万 | 0.00% | 1,352 | 260 | 23.8% | $2,202 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.17万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $1.18万 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1.20万 | 0.00% | 66 | -17 | -20.5% | -$3,084 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.21万 | 0.00% | 159 | 22 | 16.1% | $1,676 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.23万 | 0.00% | 163 | -14 | -7.9% | -$1,054 | 减仓 |
| MPC | MARATHON PETE CORP | $1.25万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1.32万 | 0.00% | 152 | 84 | 123.5% | $7,279 | 加仓 |
| YUM | YUM BRANDS INC | $1.35万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.35万 | 0.00% | 92 | -121 | -56.8% | -$1.78万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.36万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.38万 | 0.00% | 479 | 13 | 2.8% | $373 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.43万 | 0.00% | 128 | -3 | -2.3% | -$334 | 减仓 |
| VMC | VULCAN MATLS CO | $1.44万 | 0.00% | 53 | 48 | 960.0% | $1.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.46万 | 0.00% | 380 | 323 | 566.7% | $1.24万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.47万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HARBOR ETF TRUST | $1.49万 | 0.00% | 331 | 3 | 0.9% | $135 | 加仓 |
| SAP | SAP SE | $1.49万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1.52万 | 0.00% | 101 | -22 | -17.9% | -$3,303 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.52万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1.53万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.53万 | 0.00% | 117 | 100 | 588.2% | $1.31万 | 加仓 |
| BCS | BARCLAYS PLC | $1.53万 | 0.00% | 725 | 725 | — | $1.53万 | 新建仓 |