TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+20.31%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$206M
(+30%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
375
New
39
Increased
201
Reduced
83
Closed
28
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$6.42M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 4 |
Vanguard Value ETF
VTV
|
$4.79M |
| 5 |
Apple
AAPL
|
$2.91M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$9.43M |
| 2 |
RTX Corp
RTX
|
$5.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $496K | 0.06% |
4,311
-9,036
| -68% | -$1.04M |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $494K | 0.06% |
5,650
-200
| -3% | -$17.5K |
|
253
PPG Industries
PPG
$24.7B
| $492K | 0.06% |
4,217
+748
| +22% | +$87.3K |
|
254
Eversource Energy
ES
$23.5B
| $483K | 0.05% |
6,374
+2,374
| +59% | +$180K |
|
255
Kellanova
K
$27.6B
| $482K | 0.05% |
9,578
-5,527
| -37% | -$278K |
|
256
Fortive
FTV
$16.1B
| $479K | 0.05% |
7,009
+538
| +8% | +$36.8K |
|
257
Invesco
IVZ
$9.79B
| $466K | 0.05% |
22,775
+1,334
| +6% | +$27.3K |
|
258
Energy Select Sector SPDR Fund
XLE
$27.2B
| $464K | 0.05% |
+7,287
| New | +$464K |
|
259
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $463K | 0.05% |
7,616
+215
| +3% | +$13.1K |
|
260
Republic Services
RSG
$73B
| $462K | 0.05% |
5,325
| – | – |
|
261
AllianceBernstein
AB
$4.36B
| $458K | 0.05% |
15,400
| – | – |
|
262
Oneok
OKE
$46.8B
| $458K | 0.05% |
+6,655
| New | +$458K |
|
|
HTO
263
H2O America Common Stock
HTO
$1.76B
| $456K | 0.05% |
7,500
| – | – |
|
264
Canadian National Railway
CNI
$60.4B
| $448K | 0.05% |
4,843
+1,539
| +47% | +$142K |
|
265
Yum! Brands
YUM
$39.9B
| $446K | 0.05% |
4,023
+433
| +12% | +$48K |
|
266
FirstEnergy
FE
$25.1B
| $438K | 0.05% |
10,228
+1,950
| +24% | +$83.5K |
|
267
KKR & Co
KKR
$122B
| $423K | 0.05% |
+16,750
| New | +$423K |
|
268
WisdomTree International Equity Fund
DWM
$592M
| $422K | 0.05% |
8,268
+2,935
| +55% | +$150K |
|
269
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $421K | 0.05% |
11,460
+1,463
| +15% | +$53.7K |
|
270
Energy Transfer Partners
ET
$60.6B
| $419K | 0.05% |
29,772
+3,641
| +14% | +$51.2K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $416K | 0.05% |
3,187
-15
| -0.5% | -$1.96K |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $413K | 0.05% |
6,265
-8,055
| -56% | -$531K |
|
273
Rockwell Automation
ROK
$38.4B
| $409K | 0.05% |
2,499
+30
| +1% | +$4.91K |
|
274
Royal Caribbean
RCL
$97.8B
| $407K | 0.05% |
+3,361
| New | +$407K |
|
275
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.05% |
4,345
+675
| +18% | +$62.5K |
|