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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
+20.32%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$206M
Cap. Flow
+$54.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.57M
3
AAPL icon
Apple
AAPL
+$4.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.24M
5
DD icon
DuPont de Nemours
DD
+$3.98M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.43M
2
RTX icon
RTX Corp
RTX
+$2.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
$496K 0.06%
4,311
-9,036
-68% -$1.03M
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$83.5B
$494K 0.06%
5,650
-200
-3% -$15.5K
PPG icon
253
PPG Industries
PPG
$26.6B
$492K 0.06%
4,217
+748
+22% +$72.1K
ES icon
254
Eversource Energy
ES
$27.2B
$483K 0.05%
6,374
+2,374
+59% +$197K
K
255
DELISTED
Kellanova
K
$482K 0.05%
9,578
-5,527
-37% -$335K
FTV icon
256
Fortive
FTV
$18.6B
$479K 0.05%
9,301
+714
+8% +$27.9K
IVZ icon
257
Invesco
IVZ
$13.9B
$466K 0.05%
22,775
+1,334
+6% +$12K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$464K 0.05%
+14,574
New +$271K
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$463K 0.05%
7,616
+215
+3% +$11.2K
RSG icon
260
Republic Services
RSG
$65.7B
$462K 0.05%
5,325
– –
AB icon
261
AllianceBernstein
AB
$3.47B
$458K 0.05%
15,400
– –
OKE icon
262
Oneok
OKE
$54.5B
$458K 0.05%
+6,655
New +$217K
HTO
263
H2O America
HTO
$2.62B
$456K 0.05%
7,500
– –
CNI icon
264
Canadian National Railway
CNI
$76.6B
$448K 0.05%
4,843
+1,539
+47% +$128K
YUM icon
265
Yum! Brands
YUM
$41.1B
$446K 0.05%
4,023
+433
+12% +$37K
FE icon
266
FirstEnergy
FE
$27.5B
$438K 0.05%
10,228
+1,950
+24% +$80.6K
KKR icon
267
KKR & Co
KKR
$92.3B
$423K 0.05%
+16,750
New +$450K
DWM icon
268
WisdomTree International Equity Fund
DWM
$697M
$422K 0.05%
8,268
+2,935
+55% +$124K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$421K 0.05%
11,460
+1,463
+15% +$49.4K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$419K 0.05%
29,772
+3,641
+14% +$27K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$416K 0.05%
3,187
-15
-0.5% -$1.5K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$413K 0.05%
6,265
-8,055
-56% -$567K
ROK icon
273
Rockwell Automation
ROK
$49B
$409K 0.05%
2,499
+30
+1% +$5.8K
RCL icon
274
Royal Caribbean
RCL
$85.6B
$407K 0.05%
+3,361
New +$152K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$402K 0.05%
4,345
+675
+18% +$66.6K
9 10
11
12 13

Similar funds

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
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 Q2 2020 Portfolio in Review

As of Q2 2020, TCF National Bank held 375 positions worth $881M, up 30% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TCF National Bank deployed $54.7M of net new capital in Q2 2020, opening 39 new positions and adding to 201 existing holdings. Its largest new stake was Illumina: 2,390 shares worth $856K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $2.59M trimmed.

  • TCF National Bank's largest Q2 2020 buy was Illumina: 2,390 shares worth $856K.
  • TCF National Bank added most to TCF Financial Corporation Common Stock in Q2 2020, an estimated $8.55M increase.
  • TCF National Bank's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.59M.
  • TCF National Bank fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $9.43M.
  • TCF National Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2020.
  • TCF National Bank opened 39 new positions and closed 28 in Q2 2020.
  • TCF National Bank's portfolio value rose 30% quarter-over-quarter to $881M.

Based on TCF National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.