TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.42M
3
+$4.93M
4
VTV icon
Vanguard Value ETF
VTV
+$4.79M
5
AAPL icon
Apple
AAPL
+$2.91M

Top Sells

1
+$9.43M
2
+$5.41M
3
+$2.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
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
251
$496K 0.06%
4,311
-9,036
252
$494K 0.06%
5,650
-200
253
$492K 0.06%
4,217
+748
254
$483K 0.05%
6,374
+2,374
255
$482K 0.05%
9,578
-5,527
256
$479K 0.05%
7,009
+538
257
$466K 0.05%
22,775
+1,334
258
$464K 0.05%
+7,287
259
$463K 0.05%
7,616
+215
260
$462K 0.05%
5,325
261
$458K 0.05%
15,400
262
$458K 0.05%
+6,655
263
$456K 0.05%
7,500
264
$448K 0.05%
4,843
+1,539
265
$446K 0.05%
4,023
+433
266
$438K 0.05%
10,228
+1,950
267
$423K 0.05%
+16,750
268
$422K 0.05%
8,268
+2,935
269
$421K 0.05%
11,460
+1,463
270
$419K 0.05%
29,772
+3,641
271
$416K 0.05%
3,187
-15
272
$413K 0.05%
6,265
-8,055
273
$409K 0.05%
2,499
+30
274
$407K 0.05%
+3,361
275
$402K 0.05%
4,345
+675
9 10
11
12 13