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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$481K 0.07%
3,383
-1,252
-27% -$213K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$481K 0.07%
3,041
+10
+0.3% +$1.99K
AOS icon
228
A.O. Smith
AOS
$8.7B
$473K 0.07%
12,500
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.7B
$469K 0.07%
4,687
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$446K 0.07%
7,083
-50
-0.7% -$3.99K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.7B
$442K 0.07%
2,661
-450
-14% -$82.2K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$439K 0.07%
18,604
-1,484
-7% -$68.4K
HTO
233
H2O America
HTO
$2.62B
$433K 0.06%
7,500
– –
SON icon
234
Sonoco
SON
$5.74B
$422K 0.06%
9,115
-1,150
-11% -$61.3K
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.7B
$417K 0.06%
12,200
+1,044
+9% +$46.2K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.5B
$414K 0.06%
5,850
-198
-3% -$17K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$412K 0.06%
5,022
-150
-3% -$16.8K
DAL icon
238
Delta Air Lines
DAL
$60.1B
$409K 0.06%
14,311
-21,039
-60% -$1.04M
ENB icon
239
Enbridge
ENB
$112B
$403K 0.06%
13,861
– –
TFC icon
240
Truist Financial
TFC
$64B
$402K 0.06%
13,036
-627
-5% -$29.6K
RSG icon
241
Republic Services
RSG
$65.7B
$400K 0.06%
5,325
– –
RY icon
242
Royal Bank of Canada
RY
$293B
$391K 0.06%
6,365
-315
-5% -$23.4K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$390K 0.06%
3,400
– –
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$389K 0.06%
3,283
-1,900
-37% -$262K
RTN
245
DELISTED
Raytheon Company
RTN
$383K 0.06%
2,918
-144
-5% -$28.5K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.57B
$377K 0.06%
16,675
+6,290
+61% +$190K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$374K 0.06%
11,757
+5,126
+77% +$184K
ROK icon
248
Rockwell Automation
ROK
$49B
$373K 0.06%
2,469
-25
-1% -$4.63K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.06%
8,122
-1,230
-13% -$62.4K
AGZ icon
250
iShares Agency Bond ETF
AGZ
$565M
$371K 0.05%
3,080
+800
+35% +$94.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.