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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.74B
$634K 0.07%
10,265
-25
-0.2% -$1.48K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$630K 0.07%
8,256
-1,450
-15% -$106K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$629K 0.07%
5,600
+339
+6% +$38.2K
DINO icon
229
HF Sinclair
DINO
$14.5B
$629K 0.07%
12,395
+510
+4% +$27K
DFS
230
DELISTED
Discover Financial Services
DFS
$625K 0.07%
7,362
-180
-2% -$14.8K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$618K 0.07%
20,962
+880
+4% +$26K
WY icon
232
Weyerhaeuser
WY
$18.4B
$613K 0.07%
20,272
-270
-1% -$7.83K
PAYX icon
233
Paychex
PAYX
$42.7B
$607K 0.07%
7,133
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.07%
7,502
+493
+7% +$39.8K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.6B
$597K 0.07%
3,111
– –
AOS icon
236
A.O. Smith
AOS
$8.7B
$596K 0.07%
12,500
– –
NFLX icon
237
Netflix
NFLX
$309B
$587K 0.07%
18,150
-490
-3% -$14.5K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.06%
4,894
-126
-3% -$14.6K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$567K 0.06%
6,048
+600
+11% +$54.4K
ED icon
240
Consolidated Edison
ED
$39.8B
$564K 0.06%
6,237
– –
ADBE icon
241
Adobe
ADBE
$105B
$556K 0.06%
1,687
+756
+81% +$222K
ENB icon
242
Enbridge
ENB
$112B
$551K 0.06%
13,861
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.06%
9,352
-10,977
-54% -$633K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$548K 0.06%
6,724
-212
-3% -$16.9K
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.8B
$534K 0.06%
11,156
+16
+0.1% +$751
HTO
246
H2O America
HTO
$2.62B
$533K 0.06%
7,500
– –
RY icon
247
Royal Bank of Canada
RY
$293B
$529K 0.06%
6,680
-700
-9% -$56.4K
CWT icon
248
California Water Service
CWT
$3.12B
$516K 0.06%
10,000
– –
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.06%
8,075
+4,450
+123% +$277K
ROK icon
250
Rockwell Automation
ROK
$49B
$505K 0.06%
2,494
-5
-0.2% -$926
8 9
10
11 12

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FIB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.