TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.07%
19,848
+124
227
$614K 0.07%
7,730
+1,365
228
$610K 0.07%
5,371
229
$603K 0.07%
+7,767
230
$590K 0.07%
12,500
231
$584K 0.07%
18,279
-2,516
232
$578K 0.07%
12,485
+840
233
$577K 0.07%
3,316
+655
234
$576K 0.07%
10,544
+2,422
235
$572K 0.06%
+10,373
236
$568K 0.06%
21,538
+1,266
237
$567K 0.06%
+13,815
238
$562K 0.06%
5,049
-2,198
239
$555K 0.06%
6,658
+3,494
240
$551K 0.06%
18,862
-2,198
241
$549K 0.06%
1,389
+2
242
$547K 0.06%
6,237
243
$544K 0.06%
2,363
+1,245
244
$543K 0.06%
+4,030
245
$540K 0.06%
6,976
+854
246
$529K 0.06%
5,625
+1,170
247
$515K 0.06%
2,962
+44
248
$512K 0.06%
14,180
+319
249
$506K 0.06%
10,000
250
$499K 0.06%
5,000
+1,039
8 9
10
11 12