TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+7.89%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$124M
Cap. Flow %
-14.07%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.25M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$597K
5
AMD icon
Advanced Micro Devices
AMD
$532K

Top Sells

1
FI icon
Fiserv
FI
$7.97M
2
AXP icon
American Express
AXP
$7.22M
3
AMZN icon
Amazon
AMZN
$4.2M
4
DIS icon
Walt Disney
DIS
$4.01M
5
ADP icon
Automatic Data Processing
ADP
$3.72M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$613M
$663K 0.08%
5,630
+265
+5% +$31.2K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.1B
$646K 0.07%
6,561
+664
+11% +$65.4K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$643K 0.07%
1,350
– –
AB icon
229
AllianceBernstein
AB
$4.35B
$636K 0.07%
15,900
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$38.3B
$632K 0.07%
7,694
+45
+0.6% +$3.7K
HYMB icon
231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$625K 0.07%
10,538
+356
+3% +$21.1K
ADM icon
232
Archer Daniels Midland
ADM
$29.7B
$617K 0.07%
10,826
-200
-2% -$11.4K
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.4B
$613K 0.07%
2,584
+425
+20% +$101K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$607K 0.07%
6,837
+157
+2% +$13.9K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$605K 0.07%
11,987
-740
-6% -$37.3K
NOC icon
236
Northrop Grumman
NOC
$84.3B
$602K 0.07%
1,860
-966
-34% -$313K
RSG icon
237
Republic Services
RSG
$72.6B
$599K 0.07%
6,037
-75
-1% -$7.44K
SHW icon
238
Sherwin-Williams
SHW
$89.9B
$595K 0.07%
807
+65
+9% +$47.9K
OEF icon
239
iShares S&P 100 ETF
OEF
$21.8B
$590K 0.07%
3,283
-5,050
-61% -$908K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$587K 0.07%
4,332
-875
-17% -$119K
SU icon
241
Suncor Energy
SU
$50B
$586K 0.07%
28,074
-3,070
-10% -$64.1K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$582K 0.07%
5,702
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$15.6B
$578K 0.07%
2,526
+67
+3% +$15.3K
A icon
244
Agilent Technologies
A
$35.3B
$571K 0.06%
4,493
-4,125
-48% -$524K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.9B
$571K 0.06%
5,954
– –
RING icon
246
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$570K 0.06%
20,837
-17,365
-45% -$475K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$569K 0.06%
7,503
+436
+6% +$33.1K
XEL icon
248
Xcel Energy
XEL
$42.5B
$569K 0.06%
8,560
-6,650
-44% -$442K
CWT icon
249
California Water Service
CWT
$2.75B
$563K 0.06%
10,000
– –
SON icon
250
Sonoco
SON
$4.59B
$558K 0.06%
8,810
+900
+11% +$57K
8 9
10
11 12