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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
-20.2%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$210M
Cap. Flow
-$4.94M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.85%
Holding
368
New
13
Increased
102
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$681K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
4
DOW icon
Dow Inc
DOW
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 12.34%
3 Financials 10.52%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.1B
$362K 0.05%
3,920
+1,375
+54% +$177K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$362K 0.05%
5,130
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$361K 0.05%
6,122
-602
-9% -$45.4K
CMS icon
254
CMS Energy
CMS
$22.3B
$357K 0.05%
6,080
-250
-4% -$16K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$355K 0.05%
3,969
-508
-11% -$45.1K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$355K 0.05%
+1,350
New +$458K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.74B
$353K 0.05%
3,303
+40
+1% +$4.18K
WY icon
258
Weyerhaeuser
WY
$18.4B
$344K 0.05%
20,272
– –
MRSH
259
Marsh
MRSH
$91.5B
$342K 0.05%
3,961
– –
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$342K 0.05%
7,401
+890
+14% +$52.5K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.9B
$338K 0.05%
3,403
-49
-1% -$6.11K
PNW icon
262
Pinnacle West Capital
PNW
$12.2B
$338K 0.05%
4,455
-345
-7% -$31.3K
FE icon
263
FirstEnergy
FE
$27.5B
$332K 0.05%
8,278
– –
GNTX icon
264
Gentex
GNTX
$5.07B
$332K 0.05%
15,000
-200
-1% -$5.55K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$325K 0.05%
11,414
-1,460
-11% -$50.2K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$325K 0.05%
3,670
-239
-6% -$23.2K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.05%
2,346
-110
-4% -$17K
LNT icon
268
Alliant Energy
LNT
$18B
$320K 0.05%
+6,619
New +$362K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.05%
3,691
+90
+2% +$7.69K
MAR icon
270
Marriott International
MAR
$92.3B
$318K 0.05%
4,245
-100
-2% -$12.4K
ES icon
271
Eversource Energy
ES
$27.2B
$313K 0.05%
4,000
-770
-16% -$67.6K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$310K 0.05%
9,997
-1,028
-9% -$38.4K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.05%
7,436
– –
RGR icon
274
Sturm, Ruger & Co
RGR
$593M
$305K 0.05%
6,000
– –
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$301K 0.04%
11,893
+614
+5% +$17.6K
9 10
11
12 13

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ALSV
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FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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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 2020 Portfolio in Review

As of Q1 2020, TCF National Bank held 368 positions worth $676M, down 24% from $886M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TCF National Bank's Q1 2020 filing shows 13 new, 102 increased, 176 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TCF National Bank's largest Q1 2020 buy was Vanguard Total World Stock ETF: 150,209 shares worth $9.43M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.2M increase.
  • TCF National Bank's biggest Q1 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $2.69M.
  • TCF National Bank fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.34M.
  • TCF National Bank's ten largest holdings make up 21% of its $676M portfolio in Q1 2020.
  • TCF National Bank opened 13 new positions and closed 32 in Q1 2020.
  • TCF National Bank's portfolio value fell 24% quarter-over-quarter to $676M.

Based on TCF National Bank's 13F filing for Q1 2020, filed 6 May 2020.