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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $1.43万 | 0.00% | 84 | 49 | 140.0% | $8,317 | 加仓 |
| YUM | YUM BRANDS INC | $1.39万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $1.37万 | 0.00% | 343 | 343 | — | $1.37万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $1.36万 | 0.00% | 2,000 | 2,000 | — | $1.36万 | 新建仓 |
| ADSK | AUTODESK INC | $1.36万 | 0.00% | 70 | -4 | -5.4% | -$778 | 减仓 |
| SAP | SAP SE | $1.34万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $1.33万 | 0.00% | 1,352 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.32万 | 0.00% | 167 | 8 | 5.0% | $632 | 加仓 |
| M | MACYS INC | $1.29万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1.28万 | 0.00% | 4 | -1 | -20.0% | -$3,196 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.27万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.24万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $1.21万 | 0.00% | 1,441 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.20万 | 0.00% | 51 | 51 | — | $1.20万 | 新建仓 |
| NKE | NIKE INC | $1.17万 | 0.00% | 285 | -18 | -5.9% | -$739 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.16万 | 0.00% | 271 | -167 | -38.1% | -$7,128 | 减仓 |
| VIRT | VIRTU FINL INC | $1.16万 | 0.00% | 194 | 48 | 32.9% | $2,859 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.11万 | 0.00% | 35 | 1 | 2.9% | $318 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.09万 | 0.00% | 444 | -35 | -7.3% | -$859 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.05万 | 0.00% | 59 | 9 | 18.0% | $1,604 | 加仓 |
| FDX | FEDEX CORP | $1.03万 | 0.00% | 33 | 25 | 312.5% | $7,829 | 加仓 |
| ALL | ALLSTATE CORP | $1.03万 | 0.00% | 43 | 2 | 4.9% | $478 | 加仓 |
| URI | UNITED RENTALS INC | $1.02万 | 0.00% | 9 | 1 | 12.5% | $1,133 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.01万 | 0.00% | 252 | 252 | — | $1.01万 | 新建仓 |
| GKOS | GLAUKOS CORP | $1.01万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $9,723 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $9,585 | 0.00% | 103 | 13 | 14.4% | $1,210 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,581 | 0.00% | 15 | 5 | 50.0% | $3,194 | 加仓 |
| WAB | WABTEC | $9,436 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $9,339 | 0.00% | 113 | 20 | 21.5% | $1,653 | 加仓 |
| WMB | WILLIAMS COS INC | $9,070 | 0.00% | 122 | 10 | 8.9% | $743 | 加仓 |
| IWM | ISHARES TR | $9,052 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $8,937 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $8,606 | 0.00% | 110 | -42 | -27.6% | -$3,286 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $8,428 | 0.00% | 134 | 8 | 6.3% | $503 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $8,125 | 0.00% | 88 | 11 | 14.3% | $1,016 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,933 | 0.00% | 23 | 1 | 4.5% | $345 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,865 | 0.00% | 30 | 4 | 15.4% | $1,049 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $7,752 | 0.00% | 57 | 6 | 11.8% | $816 | 加仓 |
| WELL | WELLTOWER INC | $7,735 | 0.00% | 34 | 4 | 13.3% | $910 | 加仓 |
| ESLT | ELBIT SYS LTD | $7,588 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $7,576 | 0.00% | 183 | 70 | 61.9% | $2,898 | 加仓 |
| NUVB | NUVATION BIO INC | $7,384 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $7,178 | 0.00% | 93 | 7 | 8.1% | $540 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,049 | 0.00% | 127 | 12 | 10.4% | $666 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,049 | 0.00% | 19 | 4 | 26.7% | $1,484 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,032 | 0.00% | 33 | 2 | 6.5% | $426 | 加仓 |
| SBUX | STARBUCKS CORP | $6,974 | 0.00% | 68 | 3 | 4.6% | $308 | 加仓 |
| — | AMPLITECH GROUP INC | $6,960 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,940 | 0.00% | 21 | 6 | 40.0% | $1,983 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,931 | 0.00% | 74 | 2 | 2.8% | $187 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6,709 | 0.00% | 119 | 14 | 13.3% | $789 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $6,675 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6,621 | 0.00% | 1,126 | 1,126 | — | $6,621 | 新建仓 |
| CLH | CLEAN HARBORS INC | $6,573 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $6,458 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $6,394 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $6,368 | 0.00% | 34 | 34 | — | $6,368 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,344 | 0.00% | 66 | 6 | 10.0% | $577 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,307 | 0.00% | 20 | 2 | 11.1% | $631 | 加仓 |
| RKLB | ROCKET LAB CORP | $6,303 | 0.00% | 62 | 61 | 6,100.0% | $6,201 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,147 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $6,135 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $5,943 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5,857 | 0.00% | 33 | 5 | 17.9% | $887 | 加仓 |
| USB | US BANCORP | $5,799 | 0.00% | 96 | 17 | 21.5% | $1,027 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,708 | 0.00% | 189 | 42 | 28.6% | $1,268 | 加仓 |
| PL | PLANET LABS PBC | $5,633 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $5,594 | 0.00% | 15 | 15 | — | $5,594 | 新建仓 |
| BLBD | BLUE BIRD CORP | $5,528 | 0.00% | 70 | 70 | — | $5,528 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,299 | 0.00% | 65 | 64 | 6,400.0% | $5,217 | 加仓 |
| EQIX | EQUINIX INC | $5,212 | 0.00% | 5 | 1 | 25.0% | $1,042 | 加仓 |
| FAST | FASTENAL CO | $5,156 | 0.00% | 107 | 9 | 9.2% | $434 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,149 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $5,133 | 0.00% | 25 | 5 | 25.0% | $1,027 | 加仓 |
| SRE | SEMPRA | $5,100 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $5,096 | 0.00% | 100 | 100 | — | $5,096 | 新建仓 |
| XEL | XCEL ENERGY INC | $5,059 | 0.00% | 63 | 6 | 10.5% | $482 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $5,014 | 0.00% | 46 | 5 | 12.2% | $545 | 加仓 |
| DGRO | ISHARES TR | $5,003 | 0.00% | 66 | 66 | — | $5,003 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $4,952 | 0.00% | 15 | 1 | 7.1% | $330 | 加仓 |
| TGT | TARGET CORP | $4,857 | 0.00% | 37 | 4 | 12.1% | $525 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,825 | 0.00% | 5 | 4 | 400.0% | $3,860 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,767 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $4,734 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $4,722 | 0.00% | 19 | 2 | 11.8% | $497 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4,641 | 0.00% | 21 | 21 | — | $4,641 | 新建仓 |
| IQV | IQVIA HLDGS INC | $4,638 | 0.00% | 24 | 6 | 33.3% | $1,160 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,534 | 0.00% | 105 | -11 | -9.5% | -$475 | 减仓 |
| ROST | ROSS STORES INC | $4,479 | 0.00% | 21 | 4 | 23.5% | $853 | 加仓 |
| RACE | FERRARI N V | $4,468 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,295 | 0.00% | 47 | 15 | 46.9% | $1,371 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,275 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $4,270 | 0.00% | 31 | 15 | 93.8% | $2,066 | 加仓 |
| EOG | EOG RES INC | $4,152 | 0.00% | 32 | 2 | 6.7% | $260 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,127 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $4,094 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,069 | 0.00% | 33 | 32 | 3,200.0% | $3,946 | 加仓 |