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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.93M
3
+$775K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Top Sells

1
+$7.97M
2
+$7.22M
3
+$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 Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.9B
$549K 0.06%
2,566
-777
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$548K 0.06%
17,154
+4,816
GQRE icon
253
FlexShares Global Quality Real Estate Index Fund
GQRE
$355M
$547K 0.06%
9,026
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$543K 0.06%
7,406
-75
GNTX icon
255
Gentex
GNTX
$5.04B
$535K 0.06%
15,000
AMD icon
256
Advanced Micro Devices
AMD
$385B
$532K 0.06%
+6,771
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$72.1B
$528K 0.06%
5,225
RY icon
258
Royal Bank of Canada
RY
$233B
$520K 0.06%
5,636
-40
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$516K 0.06%
5,124
-136
BAX icon
260
Baxter International
BAX
$10.3B
$515K 0.06%
6,104
-3,500
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$33.9B
$515K 0.06%
3,111
ED icon
262
Consolidated Edison
ED
$38.5B
$511K 0.06%
6,837
MRSH
263
Marsh
MRSH
$91.3B
$508K 0.06%
4,167
DOC icon
264
Healthpeak Properties
DOC
$12B
$508K 0.06%
16,013
-100
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$13.4B
$507K 0.06%
1,686
-62
IDV icon
266
iShares International Select Dividend ETF
IDV
$7.25B
$498K 0.06%
15,805
+1,990
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$483K 0.05%
4,141
-153
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.05%
8,755
+380
META icon
269
Meta Platforms (Facebook)
META
$1.81T
$475K 0.05%
1,613
-450
HTO
270
H2O America
HTO
$1.86B
$472K 0.05%
7,500
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$66.4B
$466K 0.05%
7,155
-65
IVZ icon
272
Invesco
IVZ
$12.1B
$462K 0.05%
18,333
+250
MKC icon
273
McCormick & Company Non-Voting
MKC
$16.6B
$457K 0.05%
5,130
REGN icon
274
Regeneron Pharmaceuticals
REGN
$77.9B
$456K 0.05%
964
+170
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$454K 0.05%
5,286
+45
9 10
11
12 13