TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+1.21%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$39.5M |
| 2 |
DuPont de Nemours
DD
|
$30.3M |
| 3 |
Dow Inc
DOW
|
$20.7M |
| 4 |
Apple
AAPL
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.56% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.06% |
+4,800
| New | +$466K |
|
252
Republic Services
RSG
$71.7B
| $461K | 0.06% |
+5,325
| New | +$461K |
|
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $459K | 0.06% |
+7,716
| New | +$459K |
|
254
Yum! Brands
YUM
$40.1B
| $457K | 0.06% |
+4,023
| New | +$457K |
|
255
AllianceBernstein
AB
$4.29B
| $452K | 0.05% |
+15,400
| New | +$452K |
|
|
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | 0.05% |
+11,000
| New | +$452K |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $451K | 0.05% |
+11,460
| New | +$451K |
|
258
Sysco
SYY
$39.4B
| $448K | 0.05% |
+5,637
| New | +$448K |
|
259
Progressive
PGR
$143B
| $429K | 0.05% |
+5,560
| New | +$429K |
|
260
Gentex
GNTX
$6.25B
| $424K | 0.05% |
+15,400
| New | +$424K |
|
261
Canadian National Railway
CNI
$60.3B
| $419K | 0.05% |
+4,656
| New | +$419K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $419K | 0.05% |
+3,252
| New | +$419K |
|
263
Rockwell Automation
ROK
$38.2B
| $412K | 0.05% |
+2,499
| New | +$412K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $410K | 0.05% |
+6,922
| New | +$410K |
|
265
Eversource Energy
ES
$23.6B
| $408K | 0.05% |
+4,770
| New | +$408K |
|
266
CMS Energy
CMS
$21.4B
| $405K | 0.05% |
+6,330
| New | +$405K |
|
267
Fortive
FTV
$16.2B
| $402K | 0.05% |
+7,009
| New | +$402K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $401K | 0.05% |
+5,130
| New | +$401K |
|
269
Entergy
ETR
$39.2B
| $397K | 0.05% |
+6,774
| New | +$397K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.05% |
+3,095
| New | +$397K |
|
271
Marsh & McLennan
MMC
$100B
| $396K | 0.05% |
+3,961
| New | +$396K |
|
272
Nucor
NUE
$33.8B
| $395K | 0.05% |
+7,773
| New | +$395K |
|
273
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $391K | 0.05% |
+20,721
| New | +$391K |
|
274
iShares Russell 3000 ETF
IWV
$16.7B
| $390K | 0.05% |
+2,244
| New | +$390K |
|
275
Vanguard Consumer Staples ETF
VDC
$7.65B
| $389K | 0.05% |
+2,486
| New | +$389K |
|