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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
+8.14%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
-$6.17M
Cap. Flow %
-0.7%
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$817K
2
TFC icon
Truist Financial
TFC
+$740K
3
EQR icon
Equity Residential
EQR
+$459K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$450K
5
PYPL icon
PayPal
PYPL
+$402K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.25M
3
WMT icon
Walmart Inc
WMT
+$1.2M
4
AAPL icon
Apple
AAPL
+$877K
5
KMI icon
Kinder Morgan
KMI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 13.59%
3 Healthcare 10.82%
4 Materials 7.64%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.6B
$500K 0.06%
3,749
-190
-5% -$24.1K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$484K 0.05%
12,874
+5,854
+83% +$211K
RSG icon
253
Republic Services
RSG
$66B
$478K 0.05%
5,325
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.7B
$471K 0.05%
3,452
+357
+12% +$47.1K
AB icon
255
AllianceBernstein
AB
$3.47B
$466K 0.05%
15,400
– –
SYY icon
256
Sysco
SYY
$40.3B
$464K 0.05%
5,433
-204
-4% -$16.5K
BIIB icon
257
Biogen
BIIB
$30.7B
$460K 0.05%
1,550
– –
PGR icon
258
Progressive
PGR
$125B
$447K 0.05%
6,184
+624
+11% +$45K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$445K 0.05%
3,247
-5
-0.2% -$662
CBRL icon
260
Cracker Barrel
CBRL
$1.29B
$444K 0.05%
2,892
+1,478
+105% +$233K
GNTX icon
261
Gentex
GNTX
$5.07B
$441K 0.05%
15,200
-200
-1% -$5.63K
MRSH
262
Marsh
MRSH
$91.5B
$441K 0.05%
3,961
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$435K 0.05%
5,130
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.2B
$432K 0.05%
4,800
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$426K 0.05%
11,025
-435
-4% -$16.8K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$421K 0.05%
6,511
-1,205
-16% -$74.4K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$15.1B
$415K 0.05%
20,721
– –
FTV icon
268
Fortive
FTV
$18.6B
$414K 0.05%
8,587
-714
-8% -$32.2K
RCL icon
269
Royal Caribbean
RCL
$85.6B
$412K 0.05%
3,081
-74
-2% -$8.62K
CNI icon
270
Canadian National Railway
CNI
$76.6B
$407K 0.05%
4,506
-150
-3% -$13.5K
ES icon
271
Eversource Energy
ES
$27.2B
$406K 0.05%
4,770
– –
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.3B
$404K 0.05%
2,144
-100
-4% -$18K
FE icon
273
FirstEnergy
FE
$27.5B
$402K 0.05%
8,278
-2,150
-21% -$103K
CMS icon
274
CMS Energy
CMS
$22.3B
$398K 0.04%
6,330
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$398K 0.04%
3,909
-281
-7% -$27K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q4 2019, TCF National Bank held 363 positions worth $886M, up 6.5% from $831M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank's Q4 2019 filing shows 12 new, 101 increased, 188 reduced and 8 closed positions. Its largest new stake was Truist Financial: 13,663 shares worth $769K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • TCF National Bank's largest Q4 2019 buy was Truist Financial: 13,663 shares worth $769K.
  • TCF National Bank added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $817K increase.
  • TCF National Bank's biggest Q4 2019 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.45M.
  • TCF National Bank fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • TCF National Bank's ten largest holdings make up 24% of its $886M portfolio in Q4 2019.
  • TCF National Bank opened 12 new positions and closed 8 in Q4 2019.
  • TCF National Bank's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on TCF National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.