TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
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
AGZ icon
226
iShares Agency Bond ETF
AGZ
$574M
$663K 0.08%
5,630
+265
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$646K 0.07%
6,561
+664
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$643K 0.07%
1,350
AB icon
229
AllianceBernstein
AB
$3.87B
$636K 0.07%
15,900
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$42.5B
$632K 0.07%
7,694
+45
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$625K 0.07%
21,076
+712
ADM icon
232
Archer Daniels Midland
ADM
$32.3B
$617K 0.07%
10,826
-200
IWV icon
233
iShares Russell 3000 ETF
IWV
$18.5B
$613K 0.07%
2,584
+425
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$607K 0.07%
6,837
+157
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.4B
$605K 0.07%
11,987
-740
NOC icon
236
Northrop Grumman
NOC
$98.2B
$602K 0.07%
1,860
-966
RSG icon
237
Republic Services
RSG
$66.6B
$599K 0.07%
6,037
-75
SHW icon
238
Sherwin-Williams
SHW
$87.9B
$595K 0.07%
2,421
+195
OEF icon
239
iShares S&P 100 ETF
OEF
$29.4B
$590K 0.07%
3,283
-5,050
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$587K 0.07%
4,332
-875
SU icon
241
Suncor Energy
SU
$63.6B
$586K 0.07%
28,074
-3,070
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$582K 0.07%
5,702
VHT icon
243
Vanguard Health Care ETF
VHT
$17.3B
$578K 0.07%
2,526
+67
A icon
244
Agilent Technologies
A
$37.9B
$571K 0.06%
4,493
-4,125
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.5B
$571K 0.06%
6,966
RING icon
246
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$570K 0.06%
20,837
-17,365
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$569K 0.06%
7,503
+436
XEL icon
248
Xcel Energy
XEL
$45B
$569K 0.06%
8,560
-6,650
CWT icon
249
California Water Service
CWT
$2.66B
$563K 0.06%
10,000
SON icon
250
Sonoco
SON
$4.73B
$558K 0.06%
8,810
+900
8 9
10
11 12