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TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Est. Return
60.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
(-6.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$776K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$608K |
| 5 |
Advanced Micro Devices
AMD
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.68M |
| 2 |
American Express
AXP
|
+$6.75M |
| 3 |
Amazon
AMZN
|
+$4.31M |
| 4 |
Walt Disney
DIS
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| -4% | -$1.68M |
|
|
2
Apple
AAPL
$4.9T
| $27.7M | 3.14% |
226,577
-29,931
| -12% | -$3.84M |
|
3
Dow Inc
DOW
$21.6B
| $22.3M | 2.52% |
348,397
-30,995
| -8% | -$1.85M |
|
4
Microsoft
MSFT
$2.93T
| $22.1M | 2.5% |
93,704
-2,472
| -3% | -$574K |
|
5
DuPont de Nemours
DD
$18.3B
| $20.9M | 2.37% |
215,905
-26,290
| -11% | -$2.52M |
|
6
Johnson & Johnson
JNJ
$609B
| $15.1M | 1.72% |
92,116
-10,977
| -11% | -$1.78M |
|
7
JPMorgan Chase
JPM
$907B
| $14.9M | 1.69% |
97,914
-21,677
| -18% | -$3.12M |
|
|
8
Amazon
AMZN
$2.66T
| $13.9M | 1.58% |
90,020
-27,180
| -23% | -$4.31M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.6M | 1.55% |
132,360
-22,640
| -15% | -$2.23M |
|
10
Corteva
CTVA
$58.4B
| $13.2M | 1.5% |
283,223
-31,305
| -10% | -$1.38M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $13.1M | 1.48% |
33,058
+542
| +2% | +$209K |
|
12
Abbott
ABT
$175B
| $12.4M | 1.4% |
103,324
-20,274
| -16% | -$2.4M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $12M | 1.36% |
145,051
+4,292
| +3% | +$356K |
|
14
Intel
INTC
$478B
| $10.6M | 1.2% |
165,752
-19,502
| -11% | -$1.16M |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 1.2% |
190,740
-20
| -0% | -$1.08K |
|
16
Procter & Gamble
PG
$349B
| $10.4M | 1.18% |
76,596
-18,848
| -20% | -$2.46M |
|
17
AbbVie
ABBV
$450B
| $10M | 1.14% |
92,802
-17,529
| -16% | -$1.87M |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $10M | 1.14% |
46,806
-739
| -2% | -$156K |
|
19
McDonald's
MCD
$190B
| $9.92M | 1.12% |
44,257
-397
| -0.9% | -$84.9K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $9.87M | 1.12% |
24,819
-6,235
| -20% | -$2.41M |
|
21
Vanguard Total World Stock ETF
VT
$76.6B
| $9.73M | 1.1% |
99,981
+630
| +0.6% | +$60.6K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $9.55M | 1.08% |
102,707
+3,039
| +3% | +$289K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $8.82M | 1% |
27,629
-1,667
| -6% | -$533K |
|
24
Automatic Data Processing
ADP
$102B
| $8.34M | 0.94% |
44,235
-19,720
| -31% | -$3.42M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.12M | 0.92% |
155,950
+8,445
| +6% | +$450K |
|
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FBP
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TCF National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.
- TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
- TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
- TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
- TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
- TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
- TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
- TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.
Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.