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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
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
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
AGZ icon
226
iShares Agency Bond ETF
AGZ
$553M
$663K 0.08%
5,630
+265
+5% +$31.5K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$646K 0.07%
6,561
+664
+11% +$60.8K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$643K 0.07%
1,350
– –
AB icon
229
AllianceBernstein
AB
$3.47B
$636K 0.07%
15,900
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$632K 0.07%
7,694
+45
+0.6% +$3.71K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$625K 0.07%
21,076
+712
+3% +$21.1K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$617K 0.07%
10,826
-200
-2% -$11K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.5B
$613K 0.07%
2,584
+425
+20% +$98.7K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.07%
6,837
+157
+2% +$14.3K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.82B
$605K 0.07%
11,987
-740
-6% -$37.4K
NOC icon
236
Northrop Grumman
NOC
$77B
$602K 0.07%
1,860
-966
-34% -$291K
RSG icon
237
Republic Services
RSG
$66.7B
$599K 0.07%
6,037
-75
-1% -$7.04K
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$595K 0.07%
2,421
+195
+9% +$46.5K
OEF icon
239
iShares S&P 100 ETF
OEF
$19.8B
$590K 0.07%
3,283
-5,050
-61% -$890K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$587K 0.07%
4,332
-875
-17% -$127K
SU icon
241
Suncor Energy
SU
$77.7B
$586K 0.07%
28,074
-3,070
-10% -$60.2K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$582K 0.07%
5,702
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$18.2B
$578K 0.07%
2,526
+67
+3% +$15.4K
A icon
244
Agilent Technologies
A
$39.1B
$571K 0.06%
4,493
-4,125
-48% -$510K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.12B
$571K 0.06%
6,966
– –
RING icon
246
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$570K 0.06%
20,837
-17,365
-45% -$496K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.06%
7,503
+436
+6% +$32.8K
XEL icon
248
Xcel Energy
XEL
$51B
$569K 0.06%
8,560
-6,650
-44% -$420K
CWT icon
249
California Water Service
CWT
$3.04B
$563K 0.06%
10,000
– –
SON icon
250
Sonoco
SON
$5.76B
$558K 0.06%
8,810
+900
+11% +$54.9K
8 9
10
11 12

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NAM
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SGMP
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FBP
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PA
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CNC
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SCCM
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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.