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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$75.6B
$549K 0.06%
2,566
-777
-23% -$165K
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$548K 0.06%
17,154
+4,816
+39% +$154K
GQRE icon
253
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$547K 0.06%
9,026
– –
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$543K 0.06%
7,406
-75
-1% -$5.34K
GNTX icon
255
Gentex
GNTX
$4.88B
$535K 0.06%
15,000
– –
AMD icon
256
Advanced Micro Devices
AMD
$851B
$532K 0.06%
+6,771
New +$583K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.1B
$528K 0.06%
5,225
– –
RY icon
258
Royal Bank of Canada
RY
$291B
$520K 0.06%
5,636
-40
-0.7% -$3.48K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$516K 0.06%
5,124
-136
-3% -$12.9K
BAX icon
260
Baxter International
BAX
$11.6B
$515K 0.06%
6,104
-3,500
-36% -$278K
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.1B
$515K 0.06%
3,111
– –
ED icon
262
Consolidated Edison
ED
$41.6B
$511K 0.06%
6,837
– –
DOC icon
263
Healthpeak Properties
DOC
$15.4B
$508K 0.06%
16,013
-100
-0.6% -$3.04K
MRSH
264
Marsh
MRSH
$86.3B
$508K 0.06%
4,167
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$507K 0.06%
1,686
-62
-4% -$19.2K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.25B
$498K 0.06%
15,805
+1,990
+14% +$61.8K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$483K 0.05%
4,141
-153
-4% -$17.7K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.05%
8,755
+380
+5% +$18.8K
META icon
269
Meta Platforms (Facebook)
META
$1.51T
$475K 0.05%
1,613
-450
-22% -$121K
HTO
270
H2O America
HTO
$2.67B
$472K 0.05%
7,500
– –
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.5B
$466K 0.05%
7,155
-65
-0.9% -$4.2K
IVZ icon
272
Invesco
IVZ
$13.3B
$462K 0.05%
18,333
+250
+1% +$5.61K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$457K 0.05%
5,130
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$456K 0.05%
964
+170
+21% +$82.8K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$454K 0.05%
5,286
+45
+0.9% +$3.83K
9 10
11
12 13

Similar funds

ALSV
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FIB
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NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.