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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
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
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
$84.5B
$711K 0.08%
3,488
+105
+3% +$21.5K
PLD icon
227
Prologis
PLD
$133B
$710K 0.08%
7,120
+205
+3% +$20.7K
NVDA icon
228
NVIDIA
NVDA
$5.42T
$709K 0.08%
54,280
+31,280
+136% +$419K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.7B
$704K 0.07%
16,100
– –
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.07%
2
– –
AOS icon
231
A.O. Smith
AOS
$8.7B
$685K 0.07%
12,500
– –
PAYX icon
232
Paychex
PAYX
$42.7B
$673K 0.07%
7,217
+474
+7% +$42.1K
VMC icon
233
Vulcan Materials
VMC
$36.9B
$672K 0.07%
4,528
-131
-3% -$18.7K
MS icon
234
Morgan Stanley
MS
$340B
$646K 0.07%
+9,422
New +$541K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.88B
$644K 0.07%
12,727
+2,472
+24% +$125K
TFC icon
236
Truist Financial
TFC
$64B
$642K 0.07%
13,396
+933
+7% +$42.2K
AGZ icon
237
iShares Agency Bond ETF
AGZ
$565M
$641K 0.07%
5,365
+1,500
+39% +$181K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$634K 0.07%
7,649
+1,975
+35% +$164K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$620K 0.07%
6,680
+1,652
+33% +$154K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.9B
$617K 0.07%
4,510
+78
+2% +$10K
ROK icon
241
Rockwell Automation
ROK
$49B
$611K 0.06%
2,437
-32
-1% -$7.83K
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$600K 0.06%
20,364
– –
RSG icon
243
Republic Services
RSG
$65.7B
$589K 0.06%
6,112
+37
+0.6% +$3.52K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$586K 0.06%
5,702
+490
+9% +$46.6K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$567K 0.06%
1,350
– –
META icon
246
Meta Platforms (Facebook)
META
$1.51T
$564K 0.06%
2,063
+593
+40% +$163K
ADM icon
247
Archer Daniels Midland
ADM
$36.9B
$556K 0.06%
11,026
-919
-8% -$45.4K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$552K 0.06%
2,603
+380
+17% +$74.8K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.7B
$550K 0.06%
2,459
– –
SHW icon
250
Sherwin-Williams
SHW
$89.8B
$545K 0.06%
2,226
+330
+17% +$78.3K
8 9
10
11 12

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ALSV
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.