TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
1 Year Est. Return
+60.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Technology 16.81%
2 Healthcare 11.94%
3 Financials 9.65%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.07%
+16,100
227
$579K 0.07%
20,364
+1,502
228
$567K 0.07%
6,075
+750
229
$555K 0.07%
11,945
+6,685
230
$544K 0.06%
2,469
-30
231
$543K 0.06%
19,995
+1,716
232
$538K 0.06%
6,743
-1,590
233
$525K 0.06%
2,368
-1,067
234
$524K 0.06%
4,432
+1,283
235
$519K 0.06%
17,689
-2,994
236
$519K 0.06%
+2,414
237
$518K 0.06%
+10,255
238
$515K 0.06%
6,966
-28
239
$502K 0.06%
2,459
-857
240
$498K 0.06%
5,130
241
$485K 0.06%
6,237
242
$475K 0.06%
+12,463
243
$471K 0.06%
5,674
-2,912
244
$470K 0.06%
5,028
+2,200
245
$469K 0.06%
+3,225
246
$468K 0.06%
+3,865
247
$466K 0.06%
38,124
-26,782
248
$464K 0.05%
6,017
-959
249
$457K 0.05%
+1,350
250
$456K 0.05%
7,500
8 9
10
11 12