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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $39 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $39 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $37 | 0.00% | 1 | -3 | -75.0% | -$111 | 减仓 |
| AR | ANTERO RESOURCES CORP | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $36 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $35 | 0.00% | 2 | -5 | -71.4% | -$88 | 减仓 |
| CCNE | CNB FINL CORP PA | $34 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $33 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $29 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $29 | 0.00% | 3 | 2 | 200.0% | $19 | 加仓 |
| BKV | BKV CORP | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $27 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24 | 0.00% | 1 | -3 | -75.0% | -$72 | 减仓 |
| PATH | UIPATH INC | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| EMBC | EMBECTA CORP | $20 | 0.00% | 6 | -1 | -14.3% | -$3 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| MCHB | MECHANICS BANCORP | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| CRK | COMSTOCK RES INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -16,374 | -100.0% | -$37.15万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,093 | -100.0% | -$12.92万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -2,062 | -100.0% | -$6.84万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -1,320 | -100.0% | -$5.98万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.82万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -1,814 | -100.0% | -$4.81万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -132 | -100.0% | -$2.05万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -91 | -100.0% | -$1.12万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -100 | -100.0% | -$9,112 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -212 | -100.0% | -$8,529 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -124 | -100.0% | -$8,346 | 清仓 |
| FQAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -107 | -100.0% | -$7,769 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -141 | -100.0% | -$6,776 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$4,663 | 清仓 |
| — | WEREWOLF THERAPEUTICS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$3,747 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -35 | -100.0% | -$2,603 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -50 | -100.0% | -$2,409 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -500 | -100.0% | -$2,300 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$2,151 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -21 | -100.0% | -$2,141 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9 | -100.0% | -$2,107 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,015 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -64 | -100.0% | -$1,632 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$1,472 | 清仓 |
| LAES | SEALSQ CORP | $0 | 0.00% | 0 | -445 | -100.0% | -$1,166 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -192 | -100.0% | -$995 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -100 | -100.0% | -$873 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -100 | -100.0% | -$842 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$803 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$741 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -30 | -100.0% | -$661 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -10 | -100.0% | -$590 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$564 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -34 | -100.0% | -$535 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -45 | -100.0% | -$522 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$494 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -6 | -100.0% | -$484 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -23 | -100.0% | -$344 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$329 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$301 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$170 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$153 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$128 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1 | -100.0% | -$115 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$99 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$99 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -1 | -100.0% | -$85 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$81 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$60 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$59 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$47 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |