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TFC Financial Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TFC Financial Management
报告期 2026-03-31 · CIK 0001827844
持仓数
998
前50大市值合计
$754.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 53
减持 77
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IEMG
ISHARES INC
+$18.2M
761,659
+74%
增持
IVV
ISHARES TR
-$7.7M
293,757
+0%
增持
VV
VANGUARD INDEX FDS
+$6.3M
28,162
+704%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IDEV
ISHARES TR
+$4.8M
1,416,233
-2%
增持
NUEM
NUSHARES ETF TR
+$4.2M
282,130
+101%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.0M
5
减持
AAPL
APPLE INC
-$3.1M
47,585
-13%
减持
DFAT
DIMENSIONAL ETF TRUST
-$2.7M
527,987
-2%
增持
SHY
ISHARES TR
+$2.2M
880,742
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
13,834
+7%
减持
TSLA
TESLA INC
-$1.5M
8,140
-9%
减持
JNJ
JOHNSON & JOHNSON
+$1.0M
50,896
-1%
减持
NVDA
NVIDIA CORPORATION
-$988.6K
19,097
-16%
减持
TTD
THE TRADE DESK INC
-$988.2K
15,000
-3%
清仓
MUB
ISHARES TR
-$881.0K
0
-100%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$605.0K
654,118
+3%
增持
MSFT
MICROSOFT CORP
-$549.1K
15,100
+2%
减持
ONB
OLD NATL BANCORP IND
-$484.0K
153,400
-11%
减持
JSTC
TIDAL ETF TR
-$470.9K
121,437
-16%
增持
VTI
VANGUARD INDEX FDS
+$469.8K
2,549
+220%
增持
—
ACCENTURE PLC IRELAND
-$469.8K
11,889
+0%
建仓
DHS
WISDOMTREE TR
+$459.1K
4,630
增持
DVY
ISHARES TR
+$450.4K
3,487
+2464%
减持
AMZN
AMAZON COM INC
-$423.0K
13,135
-1%
清仓
AGG
ISHARES TR
-$421.5K
0
-100%
减持
—
EXXON MOBIL CORP
+$420.6K
41,955
-1%
减持
MRK
MERCK & CO INC
-$410.6K
39,024
-1%
增持
BND
VANGUARD BD INDEX FDS
+$344.4K
53,553
+7%
减持
DFUV
DIMENSIONAL ETF TRUST
-$332.1K
942,242
-2%
增持
BSV
VANGUARD BD INDEX FDS
+$288.2K
104,257
+2%
减持
GVI
ISHARES TR
-$281.1K
2,473
-53%
增持
IDV
ISHARES TR
+$249.5K
9,860
+379%
减持
VB
VANGUARD INDEX FDS
-$214.8K
11,079
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$190.0K
2,837
-6%
减持
GOOG
ALPHABET INC
-$182.0K
4,291
-4%
减持
ITOT
ISHARES TR
-$179.3K
25,937
-0%
增持
VXF
VANGUARD INDEX FDS
-$173.7K
9,890
+0%
减持
SYK
STRYKER CORPORATION
-$165.5K
550
-46%
减持
HD
HOME DEPOT INC
-$164.9K
1,923
-14%
减持
PWRD
TCW ETF TRUST
-$164.3K
17,596
-8%
增持
IJR
ISHARES TR
-$162.9K
15,352
+0%
建仓
SHLD
GLOBAL X FDS
+$151.3K
3,250
减持
SOFI
SOFI TECHNOLOGIES INC
-$146.0K
318
-97%
减持
DHR
DANAHER CORPORATION
-$142.3K
867
-38%
减持
IWF
ISHARES TR
-$141.3K
2,475
-4%
增持
MS
MORGAN STANLEY
+$137.9K
1,553
+351%
增持
PM
PHILIP MORRIS INTL INC
+$131.8K
3,381
+1%
减持
ABT
ABBOTT LABS
+$131.4K
7,441
-2%
增持
AVGO
BROADCOM INC
-$131.1K
2,254
+3%
增持
CHD
CHURCH & DWIGHT CO INC
+$128.6K
1,194
+4322%
增持
IEFA
ISHARES TR
+$116.3K
17,073
+2%
增持
GOOGL
ALPHABET INC
-$114.0K
8,919
+13%
建仓
PHO
INVESCO EXCHANGE TRADED FD T
+$113.8K
1,763
减持
QUAL
ISHARES TR
-$113.7K
10,529
-2%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$113.1K
2,184
减持
FFIN
FIRST FINL BANKSHARES INC
-$112.1K
13,735
-18%
增持
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$102.2K
16,731
+2%
减持
KKR
KKR & CO INC
-$101.4K
2,389
-6%
减持
PG
PROCTER AND GAMBLE CO
-$101.1K
8,772
-8%
减持
SCZ
ISHARES TR
-$97.1K
2,534
-40%
减持
ADBE
ADOBE INC
-$95.9K
136
-59%
减持
TER
TERADYNE INC
-$95.2K
1
-100%
减持
SDY
SPDR SER TR
-$95.2K
1,148
-40%
减持
NVO
NOVO-NORDISK A S
-$91.8K
3,325
-11%
减持
PEP
PEPSICO INC
-$91.1K
1,092
-35%
建仓
ETHO
AMPLIFY ETF TR
+$88.0K
1,601
清仓
PUBM
PUBMATIC INC
-$84.5K
0
-100%
清仓
SUB
ISHARES TR
-$84.4K
0
-100%
减持
MO
ALTRIA GROUP INC
+$83.7K
10,846
-0%
增持
WM
WASTE MGMT INC DEL
+$76.1K
1,443
+13%
减持
FTEC
FIDELITY COVINGTON TRUST
-$74.9K
2,038
-7%
清仓
ROKU
ROKU INC
-$74.3K
0
-100%
增持
V
VISA INC
+$71.1K
1,513
+4%
建仓
EUAD
SPINNAKER ETF SERIES
+$70.4K
2,100
建仓
AVDV
AMERICAN CENTY ETF TR
+$69.7K
1,000
减持
—
EATON CORP PLC
-$66.6K
673
-11%
减持
REGN
REGENERON PHARMACEUTICALS
-$65.6K
202
-26%
减持
WMT
WALMART INC
-$65.4K
8,847
-5%
减持
DOW
DOW INC
-$64.2K
2,628
-32%
减持
SMR
NUSCALE PWR CORP
-$63.8K
3,723
-43%
减持
MA
MASTERCARD INCORPORATED
+$62.1K
2,953
-0%
增持
ABNB
AIRBNB INC
+$60.0K
552
+1127%
增持
CVX
CHEVRON CORP NEW
+$59.8K
2,502
+1%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$59.5K
515
减持
VRT
VERTIV HOLDINGS CO
-$57.6K
877
-18%
增持
BNY
BANK NEW YORK MELLON CORP
+$55.1K
690
+1817%
增持
VOO
VANGUARD INDEX FDS
-$55.0K
2,254
+0%
减持
IWR
ISHARES TR
-$53.6K
5,605
-7%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$53.0K
938
-11%
清仓
CNI
CANADIAN NATL RY CO
-$53.0K
0
-100%
减持
PFE
PFIZER INC
-$50.3K
4,798
-26%
减持
GILD
GILEAD SCIENCES INC
-$50.1K
775
-48%
增持
CRM
SALESFORCE INC
-$49.2K
1,390
+10%
建仓
DEM
WISDOMTREE TR
+$48.3K
1,148
减持
GEV
GE VERNOVA INC
-$47.7K
1,809
-1%
减持
MCD
MCDONALDS CORP
-$47.3K
837
-21%
增持
GPN
GLOBAL PMTS INC
+$46.8K
484
+9580%
减持
AXP
AMERICAN EXPRESS CO
-$45.5K
848
-8%
减持
FUL
FULLER H B CO
-$44.7K
3,926
-0%
增持
DIS
DISNEY WALT CO
-$43.2K
3,429
+0%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$42.4K
575
增持
DVYE
ISHARES INC
+$42.3K
2,344
+179%
减持
TDG
TRANSDIGM GROUP INC
-$41.8K
22
-61%
减持
APH
AMPHENOL CORP NEW
-$41.4K
2,887
-13%
减持
PPG
PPG INDS INC
-$40.7K
945
-22%
减持
IQLT
ISHARES TR
-$40.4K
11,345
-14%
增持
DFAC
DIMENSIONAL ETF TRUST
-$39.6K
25,946
+0%
减持
INTC
INTEL CORP
-$39.1K
3,645
-40%
增持
ANET
ARISTA NETWORKS INC
-$39.1K
1,567
+8%
增持
AMAT
APPLIED MATLS INC
+$38.8K
571
+111%
减持
—
DUPONT DE NEMOURS INC
-$38.3K
3,275
-12%
减持
MDLZ
MONDELEZ INTL INC
+$37.0K
8,190
-6%
增持
BNL
BROADSTONE NET LEASE INC
+$34.7K
23,680
+2%
减持
A
AGILENT TECHNOLOGIES INC
-$33.5K
28
-90%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$33.5K
2,258
+33%
增持
—
GARMIN LTD
+$32.1K
156
+1633%
增持
XLK
SELECT SECTOR SPDR TR
-$31.1K
1,205
+0%
减持
CSCO
CISCO SYS INC
-$30.8K
3,986
-15%
清仓
F
FORD MTR CO
-$30.5K
0
-100%
增持
TJX
TJX COS INC NEW
+$30.4K
6,112
+3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$29.7K
4,193
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$28.2K
580
-12%
减持
NEE
NEXTERA ENERGY INC
-$27.5K
3,397
-9%
建仓
KVYO
KLAVIYO INC
+$27.4K
904
减持
AMT
AMERICAN TOWER CORP NEW
-$26.9K
23
-87%
建仓
ESGE
ISHARES INC
+$26.5K
757
增持
XYL
XYLEM INC
+$25.1K
1,260
+17%
增持
—
LINDE PLC
+$25.1K
257
+14%
增持
EMR
EMERSON ELEC CO
-$24.3K
1,711
+0%
减持
COST
COSTCO WHSL CORP NEW
-$23.3K
855
-6%
增持
ED
CONSOLIDATED EDISON INC
+$23.3K
1,068
+0%
增持
IJH
ISHARES TR
-$23.2K
5,894
+0%
增持
PGR
PROGRESSIVE CORP
+$22.9K
229
+31%
减持
LMT
LOCKHEED MARTIN CORP
-$22.1K
43
-49%
减持
WWD
WOODWARD INC
-$20.6K
116
-54%
减持
KMB
KIMBERLY-CLARK CORP
+$19.9K
1,823
-0%
减持
MCO
MOODYS CORP
-$19.8K
177
-18%
增持
VTV
VANGUARD INDEX FDS
+$19.3K
5,409
+0%
增持
VO
VANGUARD INDEX FDS
-$19.1K
4,145
+0%
增持
SOLV
SOLVENTUM CORP
+$18.9K
1,850
+0%
减持
SPGI
S&P GLOBAL INC
-$18.8K
602
-8%
减持
T
AT&T INC
+$18.8K
4,562
-6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$18.6K
250
+52%
减持
CVS
CVS HEALTH CORP
+$18.6K
1,040
-10%
减持
CL
COLGATE PALMOLIVE CO
-$18.3K
6,459
-6%
减持
JPM
JPMORGAN CHASE & CO.
+$18.1K
6,624
-1%
减持
ZTS
ZOETIS INC
-$17.5K
1,100
-10%
增持
ECL
ECOLAB INC
+$17.4K
298
+20%
增持
CVIE
MORGAN STANLEY ETF TRUST
+$17.2K
1,548
+18%
减持
FCX
FREEPORT-MCMORAN INC
-$16.8K
32
-93%
