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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
+7.61%
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
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
IGF icon
226
iShares Global Infrastructure ETF
IGF
$10.7B
$621K 0.07%
+16,100
New +$634K
HYMB icon
227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$579K 0.07%
20,364
+1,502
+8% +$42.8K
RSG icon
228
Republic Services
RSG
$65.7B
$567K 0.07%
6,075
+750
+14% +$67.1K
ADM icon
229
Archer Daniels Midland
ADM
$36.9B
$555K 0.07%
11,945
+6,685
+127% +$292K
ROK icon
230
Rockwell Automation
ROK
$49B
$544K 0.06%
2,469
-30
-1% -$6.7K
DOC icon
231
Healthpeak Properties
DOC
$14.8B
$543K 0.06%
19,995
+1,716
+9% +$47K
PAYX icon
232
Paychex
PAYX
$42.7B
$538K 0.06%
6,743
-1,590
-19% -$119K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
$525K 0.06%
2,368
-1,067
-31% -$234K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.9B
$524K 0.06%
4,432
+1,283
+41% +$152K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$519K 0.06%
17,689
-2,994
-14% -$105K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$519K 0.06%
+2,414
New +$510K
GSY icon
237
Invesco Ultra Short Duration ETF
GSY
$3.88B
$518K 0.06%
+10,255
New +$518K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$515K 0.06%
6,966
-28
-0.4% -$1.87K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.7B
$502K 0.06%
2,459
-857
-26% -$173K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.2B
$498K 0.06%
5,130
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$485K 0.06%
6,237
– –
TFC icon
242
Truist Financial
TFC
$64B
$475K 0.06%
+12,463
New +$470K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471K 0.06%
5,674
-2,912
-34% -$242K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$470K 0.06%
5,028
+2,200
+78% +$206K
SWKS icon
245
Skyworks Solutions
SWKS
$10.6B
$469K 0.06%
+3,225
New +$448K
AGZ icon
246
iShares Agency Bond ETF
AGZ
$565M
$468K 0.06%
+3,865
New +$469K
SU icon
247
Suncor Energy
SU
$70.3B
$466K 0.06%
38,124
-26,782
-41% -$419K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$464K 0.05%
6,017
-959
-14% -$71.7K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$457K 0.05%
+1,350
New +$461K
HTO
250
H2O America
HTO
$2.62B
$456K 0.05%
7,500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.