TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$85.2B
$711K 0.08%
3,488
+105
PLD icon
227
Prologis
PLD
$127B
$710K 0.08%
7,120
+205
NVDA icon
228
NVIDIA
NVDA
$4.51T
$709K 0.08%
54,280
+31,280
IGF icon
229
iShares Global Infrastructure ETF
IGF
$9.63B
$704K 0.07%
16,100
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.07%
2
AOS icon
231
A.O. Smith
AOS
$11B
$685K 0.07%
12,500
PAYX icon
232
Paychex
PAYX
$35.4B
$673K 0.07%
7,217
+474
VMC icon
233
Vulcan Materials
VMC
$42.8B
$672K 0.07%
4,528
-131
MS icon
234
Morgan Stanley
MS
$285B
$646K 0.07%
+9,422
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.28B
$644K 0.07%
12,727
+2,472
TFC icon
236
Truist Financial
TFC
$70.5B
$642K 0.07%
13,396
+933
AGZ icon
237
iShares Agency Bond ETF
AGZ
$573M
$641K 0.07%
5,365
+1,500
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$42.5B
$634K 0.07%
7,649
+1,975
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$620K 0.07%
6,680
+1,652
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$70.3B
$617K 0.07%
4,510
+78
ROK icon
241
Rockwell Automation
ROK
$46.7B
$611K 0.06%
2,437
-32
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$600K 0.06%
20,364
RSG icon
243
Republic Services
RSG
$68.1B
$589K 0.06%
6,112
+37
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$586K 0.06%
5,702
+490
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$567K 0.06%
1,350
META icon
246
Meta Platforms (Facebook)
META
$1.67T
$564K 0.06%
2,063
+593
ADM icon
247
Archer Daniels Midland
ADM
$31.9B
$556K 0.06%
11,026
-919
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$552K 0.06%
2,603
+380
VHT icon
249
Vanguard Health Care ETF
VHT
$17.5B
$550K 0.06%
2,459
SHW icon
250
Sherwin-Williams
SHW
$89.7B
$545K 0.06%
2,226
+330
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10
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