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 |
|---|---|---|---|---|---|---|---|---|
| — | FRACTYL HEALTH INC | $3,972 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3,957 | 0.00% | 26 | -347 | -93.0% | -$5.28万 | 重新持有 |
| VTRS | VIATRIS INC | $3,907 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,890 | 0.00% | 43 | 9 | 26.5% | $814 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,884 | 0.00% | 9 | 4 | 80.0% | $1,726 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,833 | 0.00% | 3 | -5 | -62.5% | -$6,388 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,763 | 0.00% | 23 | 9 | 64.3% | $1,472 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,731 | 0.00% | 21 | 2 | 10.5% | $355 | 加仓 |
| COR | CENCORA INC | $3,683 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $3,674 | 0.00% | 42 | 5 | 13.5% | $437 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,617 | 0.00% | 204 | 49 | 31.6% | $869 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,579 | 0.00% | 27 | 7 | 35.0% | $928 | 加仓 |
| TXT | TEXTRON INC | $3,578 | 0.00% | 39 | 6 | 18.2% | $550 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,539 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $3,394 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $3,364 | 0.00% | 6 | 1 | 20.0% | $561 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,334 | 0.00% | 20 | -9 | -31.0% | -$1,500 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,333 | 0.00% | 11 | 11 | — | $3,333 | 新建仓 |
| AON | AON PLC | $3,322 | 0.00% | 10 | 2 | 25.0% | $664 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,290 | 0.00% | 25 | 2 | 8.7% | $263 | 加仓 |
| ETR | ENTERGY CORP NEW | $3,217 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $3,202 | 0.00% | 14 | 2 | 16.7% | $457 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,120 | 0.00% | 8 | 2 | 33.3% | $780 | 加仓 |
| VTR | VENTAS INC | $3,108 | 0.00% | 35 | 7 | 25.0% | $622 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,064 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $2,987 | 0.00% | 81 | 81 | — | $2,987 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,973 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $2,957 | 0.00% | 65 | -40 | -38.1% | -$1,820 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,905 | 0.00% | 500 | 500 | — | $2,905 | 新建仓 |
| HAS | HASBRO INC | $2,891 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2,853 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,832 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,790 | 0.00% | 21 | 2 | 10.5% | $266 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,765 | 0.00% | 2 | 1 | 100.0% | $1,382 | 加仓 |
| IWO | ISHARES TR | $2,758 | 0.00% | 7 | 7 | — | $2,758 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $2,690 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2,682 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $2,681 | 0.00% | 15 | 3 | 25.0% | $536 | 加仓 |
| SNPS | SYNOPSYS INC | $2,677 | 0.00% | 6 | -47 | -88.7% | -$2.10万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2,673 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2,666 | 0.00% | 13 | -1 | -7.1% | -$205 | 减仓 |
| KEY | KEYCORP | $2,628 | 0.00% | 114 | 26 | 29.5% | $599 | 加仓 |
| KR | KROGER CO | $2,624 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2,614 | 0.00% | 11 | 2 | 22.2% | $475 | 加仓 |
| NDAQ | NASDAQ INC | $2,602 | 0.00% | 33 | 10 | 43.5% | $788 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2,569 | 0.00% | 13 | 13 | — | $2,569 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,547 | 0.00% | 5 | -20 | -80.0% | -$1.02万 | 减仓 |
| VST | VISTRA CORP | $2,539 | 0.00% | 16 | 5 | 45.5% | $793 | 加仓 |
| COMP | COMPASS INC | $2,466 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $2,460 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,460 | 0.00% | 13 | 4 | 44.4% | $757 | 加仓 |
| TFC | TRUIST FINL CORP | $2,442 | 0.00% | 49 | 18 | 58.1% | $897 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,417 | 0.00% | 47 | 7 | 17.5% | $360 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,416 | 0.00% | 16 | 16 | — | $2,416 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $2,373 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $2,333 | 0.00% | 8 | 2 | 33.3% | $583 | 加仓 |
| PPL | PPL CORP | $2,327 | 0.00% | 64 | 23 | 56.1% | $836 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | 1 | 33.3% | $577 | 加仓 |
| VRSN | VERISIGN INC | $2,265 | 0.00% | 9 | 2 | 28.6% | $503 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,262 | 0.00% | 200 | -1,168 | -85.4% | -$1.32万 | 减仓 |
| DAPP | VANECK ETF TRUST | $2,249 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,207 | 0.00% | 22 | 12 | 120.0% | $1,204 | 加仓 |
| TXG | 10X GENOMICS INC | $2,186 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2,155 | 0.00% | 12 | 3 | 33.3% | $539 | 加仓 |
| UI | UBIQUITI INC | $2,137 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $2,118 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $2,060 | 0.00% | 250 | 15 | 6.4% | $124 | 加仓 |
| PHM | PULTE GROUP INC | $2,059 | 0.00% | 15 | 7 | 87.5% | $961 | 加仓 |
| RBRK | RUBRIK INC. | $2,007 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,976 | 0.00% | 26 | 15 | 136.4% | $1,140 | 加仓 |
| EQT | EQT CORP | $1,968 | 0.00% | 37 | 6 | 19.4% | $319 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,947 | 0.00% | 17 | 2 | 13.3% | $229 | 加仓 |
| CNC | CENTENE CORP DEL | $1,926 | 0.00% | 30 | 26 | 650.0% | $1,669 | 重新持有 |
| PSA | PUBLIC STORAGE | $1,910 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1,851 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1,848 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,846 | 0.00% | 10 | -91 | -90.1% | -$1.68万 | 减仓 |
| D | DOMINION ENERGY INC | $1,844 | 0.00% | 27 | 13 | 92.9% | $888 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,841 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,827 | 0.00% | 7 | -5 | -41.7% | -$1,305 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,826 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,803 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1,789 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,780 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,735 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $1,733 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,709 | 0.00% | 21 | 9 | 75.0% | $732 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | -7 | -12.3% | -$238 | 减仓 |
| UNIT | UNITI GROUP LLC | $1,698 | 0.00% | 148 | 148 | — | $1,698 | 新建仓 |
| AME | AMETEK INC | $1,694 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,687 | 0.00% | 36 | 8 | 28.6% | $375 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,687 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,666 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1,664 | 0.00% | 4 | 2 | 100.0% | $832 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,639 | 0.00% | 66 | -84 | -56.0% | -$2,086 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,613 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,599 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $1,588 | 0.00% | 7 | 6 | 600.0% | $1,361 | 加仓 |
| OGN | ORGANON & CO | $1,585 | 0.00% | 117 | -3,479 | -96.7% | -$4.71万 | 减仓 |
| HSY | HERSHEY CO | $1,580 | 0.00% | 9 | 2 | 28.6% | $351 | 加仓 |