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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.55M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.57M |
| 3 |
Apple
AAPL
|
+$4.56M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
| 5 |
DuPont de Nemours
DD
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.43M |
| 2 |
RTX Corp
RTX
|
+$2.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 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
Neogen
NEOG
$2.5B
| $616K | 0.07% |
19,848
+124
| +0.6% | +$4.19K |
|
227
Royal Bank of Canada
RY
$293B
| $614K | 0.07% |
7,730
+1,365
| +21% | +$86.8K |
|
228
Zoetis
ZTS
$30B
| $610K | 0.07% |
5,371
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $603K | 0.07% |
+7,767
| New | +$342K |
|
230
A.O. Smith
AOS
$8.7B
| $590K | 0.07% |
12,500
| – | – |
|
231
Healthpeak Properties
DOC
$14.8B
| $584K | 0.07% |
18,279
-2,516
| -12% | -$64.2K |
|
232
HF Sinclair
DINO
$14.5B
| $578K | 0.07% |
12,485
+840
| +7% | +$25K |
|
233
Vanguard Health Care ETF
VHT
$18.6B
| $577K | 0.07% |
3,316
+655
| +25% | +$123K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.07% |
10,544
+2,422
| +30% | +$103K |
|
235
Nucor
NUE
$62.1B
| $572K | 0.06% |
+10,373
| New | +$419K |
|
236
Weyerhaeuser
WY
$18.4B
| $568K | 0.06% |
21,538
+1,266
| +6% | +$25.6K |
|
|
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
| $567K | 0.06% |
+13,815
| New | +$567K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $562K | 0.06% |
5,049
-2,198
| -30% | -$257K |
|
239
WEC Energy
WEC
$35.1B
| $555K | 0.06% |
6,658
+3,494
| +110% | +$315K |
|
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $551K | 0.06% |
18,862
-2,198
| -10% | -$59.5K |
|
241
Charter Communications
CHTR
$18.2B
| $549K | 0.06% |
1,389
+2
| +0.1% | +$1.01K |
|
242
Consolidated Edison
ED
$39.9B
| $547K | 0.06% |
6,237
| – | – |
|
243
Martin Marietta Materials
MLM
$33B
| $544K | 0.06% |
2,363
+1,245
| +111% | +$239K |
|
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $543K | 0.06% |
+4,030
| New | +$545K |
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $540K | 0.06% |
6,976
+854
| +14% | +$55.4K |
|
246
Pinnacle West Capital
PNW
$12.2B
| $529K | 0.06% |
5,625
+1,170
| +26% | +$88.4K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $515K | 0.06% |
2,962
+44
| +2% | +$5.27K |
|
248
Enbridge
ENB
$112B
| $512K | 0.06% |
14,180
+319
| +2% | +$9.8K |
|
249
California Water Service
CWT
$3.12B
| $506K | 0.06% |
10,000
| – | – |
|
|
MRSH
250
Marsh
MRSH
$91.5B
| $499K | 0.06% |
5,000
+1,039
| +26% | +$105K |
|
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TCF National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.
- TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
- TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
- TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
- TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
- TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
- TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
- TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.
Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.