TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

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 Shares
Change %
Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$76.4B
$711K 0.08%
3,488
+105
+3% +$21.4K
PLD icon
227
Prologis
PLD
$103B
$710K 0.08%
7,120
+205
+3% +$20.4K
NVDA icon
228
NVIDIA
NVDA
$4.16T
$709K 0.08%
1,357
+782
+136% +$409K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$7.97B
$704K 0.07%
16,100
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.07%
2
AOS icon
231
A.O. Smith
AOS
$9.86B
$685K 0.07%
12,500
PAYX icon
232
Paychex
PAYX
$49B
$673K 0.07%
7,217
+474
+7% +$44.2K
VMC icon
233
Vulcan Materials
VMC
$38.6B
$672K 0.07%
4,528
-131
-3% -$19.4K
MS icon
234
Morgan Stanley
MS
$238B
$646K 0.07%
+9,422
New +$646K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$644K 0.07%
12,727
+2,472
+24% +$125K
TFC icon
236
Truist Financial
TFC
$59.9B
$642K 0.07%
13,396
+933
+7% +$44.7K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$614M
$641K 0.07%
5,365
+1,500
+39% +$179K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$38.3B
$634K 0.07%
7,649
+1,975
+35% +$164K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$620K 0.07%
6,680
+1,652
+33% +$153K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.2B
$617K 0.07%
4,510
+78
+2% +$10.7K
ROK icon
241
Rockwell Automation
ROK
$38B
$611K 0.06%
2,437
-32
-1% -$8.02K
HYMB icon
242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$600K 0.06%
10,182
RSG icon
243
Republic Services
RSG
$72.8B
$589K 0.06%
6,112
+37
+0.6% +$3.57K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$586K 0.06%
5,702
+3,096
+119% +$318K
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$567K 0.06%
1,350
META icon
246
Meta Platforms (Facebook)
META
$1.85T
$564K 0.06%
2,063
+593
+40% +$162K
ADM icon
247
Archer Daniels Midland
ADM
$29.8B
$556K 0.06%
11,026
-919
-8% -$46.3K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$552K 0.06%
2,603
+380
+17% +$80.6K
VHT icon
249
Vanguard Health Care ETF
VHT
$15.6B
$550K 0.06%
2,459
SHW icon
250
Sherwin-Williams
SHW
$90B
$545K 0.06%
742
+110
+17% +$80.8K