TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$4.2M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
ADP icon
Automatic Data Processing
ADP
+$3.72M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.3M 4.45%
845,985
-37,973
AAPL icon
2
Apple
AAPL
$4.05T
$27.7M 3.14%
226,577
-29,931
DOW icon
3
Dow Inc
DOW
$16.7B
$22.3M 2.52%
348,397
-30,995
MSFT icon
4
Microsoft
MSFT
$3.53T
$22.1M 2.5%
93,704
-2,472
DD icon
5
DuPont de Nemours
DD
$17B
$20.9M 2.37%
647,716
-78,870
JNJ icon
6
Johnson & Johnson
JNJ
$516B
$15.1M 1.72%
92,116
-10,977
JPM icon
7
JPMorgan Chase
JPM
$871B
$14.9M 1.69%
97,914
-21,677
AMZN icon
8
Amazon
AMZN
$2.38T
$13.9M 1.58%
90,020
-27,180
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.72T
$13.6M 1.55%
132,360
-22,640
CTVA icon
10
Corteva
CTVA
$44.5B
$13.2M 1.5%
283,223
-31,305
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$712B
$13.1M 1.48%
33,058
+542
ABT icon
12
Abbott
ABT
$223B
$12.4M 1.4%
103,324
-20,274
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12M 1.36%
145,051
+4,292
INTC icon
14
Intel
INTC
$179B
$10.6M 1.2%
165,752
-19,502
VO icon
15
Vanguard Mid-Cap ETF
VO
$90.5B
$10.6M 1.2%
47,685
-5
PG icon
16
Procter & Gamble
PG
$339B
$10.4M 1.18%
76,596
-18,848
ABBV icon
17
AbbVie
ABBV
$402B
$10M 1.14%
92,802
-17,529
VB icon
18
Vanguard Small-Cap ETF
VB
$69.6B
$10M 1.14%
46,806
-739
MCD icon
19
McDonald's
MCD
$227B
$9.92M 1.12%
44,257
-397
IVV icon
20
iShares Core S&P 500 ETF
IVV
$698B
$9.87M 1.12%
24,819
-6,235
VT icon
21
Vanguard Total World Stock ETF
VT
$58.6B
$9.73M 1.1%
99,981
+630
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$9.55M 1.08%
102,707
+3,039
QQQ icon
23
Invesco QQQ Trust
QQQ
$402B
$8.82M 1%
27,629
-1,667
ADP icon
24
Automatic Data Processing
ADP
$107B
$8.34M 0.94%
44,235
-19,720
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.12M 0.92%
155,950
+8,445
1
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