TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+8.14%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
363
New
12
Increased
101
Reduced
188
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$846K |
| 2 |
Truist Financial
TFC
|
$769K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$463K |
| 4 |
Equity Residential
EQR
|
$436K |
| 5 |
PayPal
PYPL
|
$417K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.63M |
| 2 |
DuPont de Nemours
DD
|
$1.22M |
| 3 |
Walmart
WMT
|
$1.2M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Kinder Morgan
KMI
|
$876K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 10.82% |
| 4 | Materials | 7.64% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $500K | 0.06% |
3,749
-190
| -5% | -$25.3K |
|
252
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $484K | 0.05% |
12,874
+5,854
| +83% | +$220K |
|
253
Republic Services
RSG
$71.7B
| $478K | 0.05% |
5,325
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $471K | 0.05% |
3,452
+357
| +12% | +$48.7K |
|
255
AllianceBernstein
AB
$4.29B
| $466K | 0.05% |
15,400
| – | – |
|
256
Sysco
SYY
$39.4B
| $464K | 0.05% |
5,433
-204
| -4% | -$17.4K |
|
257
Biogen
BIIB
$20.6B
| $460K | 0.05% |
1,550
| – | – |
|
258
Progressive
PGR
$143B
| $447K | 0.05% |
6,184
+624
| +11% | +$45.1K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $445K | 0.05% |
3,247
-5
| -0.2% | -$685 |
|
260
Cracker Barrel
CBRL
$1.18B
| $444K | 0.05% |
2,892
+1,478
| +105% | +$227K |
|
261
Gentex
GNTX
$6.25B
| $441K | 0.05% |
15,200
-200
| -1% | -$5.8K |
|
262
Marsh & McLennan
MMC
$100B
| $441K | 0.05% |
3,961
| – | – |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $435K | 0.05% |
5,130
| – | – |
|
264
Pinnacle West Capital
PNW
$10.6B
| $432K | 0.05% |
4,800
| – | – |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $426K | 0.05% |
11,025
-435
| -4% | -$16.8K |
|
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $421K | 0.05% |
6,511
-1,205
| -16% | -$77.9K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $415K | 0.05% |
20,721
| – | – |
|
268
Fortive
FTV
$16.2B
| $414K | 0.05% |
6,471
-538
| -8% | -$34.4K |
|
269
Royal Caribbean
RCL
$95.7B
| $412K | 0.05% |
3,081
-74
| -2% | -$9.9K |
|
270
Canadian National Railway
CNI
$60.3B
| $407K | 0.05% |
4,506
-150
| -3% | -$13.5K |
|
271
Eversource Energy
ES
$23.6B
| $406K | 0.05% |
4,770
| – | – |
|
272
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.05% |
2,144
-100
| -4% | -$18.8K |
|
273
FirstEnergy
FE
$25.1B
| $402K | 0.05% |
8,278
-2,150
| -21% | -$104K |
|
274
CMS Energy
CMS
$21.4B
| $398K | 0.04% |
6,330
| – | – |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $398K | 0.04% |
3,909
-281
| -7% | -$28.6K |
|