TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Return 60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$831M
AUM Growth
Cap. Flow
+$831M
Cap. Flow %
100%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.21%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$605K 0.07%
+3,083
New +$605K
RY icon
227
Royal Bank of Canada
RY
$204B
$599K 0.07%
+7,380
New +$599K
SON icon
228
Sonoco
SON
$4.56B
$599K 0.07%
+10,290
New +$599K
AOS icon
229
A.O. Smith
AOS
$10.3B
$597K 0.07%
+12,500
New +$597K
HYMB icon
230
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$596K 0.07%
+20,082
New +$596K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$595K 0.07%
+5,261
New +$595K
PAYX icon
232
Paychex
PAYX
$48.7B
$591K 0.07%
+7,133
New +$591K
ED icon
233
Consolidated Edison
ED
$35.4B
$589K 0.07%
+6,237
New +$589K
TIP icon
234
iShares TIPS Bond ETF
TIP
$13.6B
$584K 0.07%
+5,020
New +$584K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$581K 0.07%
+8,715
New +$581K
HST icon
236
Host Hotels & Resorts
HST
$12B
$579K 0.07%
+33,477
New +$579K
CHTR icon
237
Charter Communications
CHTR
$35.7B
$572K 0.07%
+1,389
New +$572K
WY icon
238
Weyerhaeuser
WY
$18.9B
$569K 0.07%
+20,542
New +$569K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
$566K 0.07%
+7,009
New +$566K
MAR icon
240
Marriott International Class A Common Stock
MAR
$71.9B
$540K 0.07%
+4,345
New +$540K
XLI icon
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
$539K 0.06%
+6,936
New +$539K
CWT icon
242
California Water Service
CWT
$2.81B
$529K 0.06%
+10,000
New +$529K
VHT icon
243
Vanguard Health Care ETF
VHT
$15.7B
$522K 0.06%
+3,111
New +$522K
IGF icon
244
iShares Global Infrastructure ETF
IGF
$7.99B
$518K 0.06%
+11,140
New +$518K
HTO
245
H2O America Common Stock
HTO
$1.78B
$512K 0.06%
+7,500
New +$512K
FE icon
246
FirstEnergy
FE
$25.1B
$503K 0.06%
+10,428
New +$503K
NFLX icon
247
Netflix
NFLX
$529B
$498K 0.06%
+1,864
New +$498K
ENB icon
248
Enbridge
ENB
$105B
$486K 0.06%
+13,861
New +$486K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$483K 0.06%
+5,448
New +$483K
PPG icon
250
PPG Industries
PPG
$24.8B
$467K 0.06%
+3,939
New +$467K