TNB
TCF National Bank Portfolio holdings
AUM
$883M
1-Year Return
60.21%
This Quarter Return
+7.61%
1 Year Return
+60.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
-$36.9M
(-4.2%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$8.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Otis Worldwide
OTIS
|
$2.09M |
| 4 |
Carrier Global
CARR
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.83M |
Top Sells
| 1 |
Apple
AAPL
|
$9.49M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$7.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.91M |
| 4 |
DuPont de Nemours
DD
|
$6.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $454K | 0.05% |
3,961
-1,039
| -21% | -$119K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.05% |
4,294
-51
| -1% | -$5.38K |
|
253
Boston Properties
BXP
$12.2B
| $451K | 0.05% |
+5,617
| New | +$451K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $451K | 0.05% |
5,212
-4,452
| -46% | -$385K |
|
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $448K | 0.05% |
+7,054
| New | +$448K |
|
256
Royal Bank of Canada
RY
$204B
| $446K | 0.05% |
6,350
-1,380
| -18% | -$96.9K |
|
257
iShares Russell 3000 ETF
IWV
$16.7B
| $442K | 0.05% |
2,259
+15
| +0.7% | +$2.94K |
|
258
Sherwin-Williams
SHW
$92.9B
| $441K | 0.05% |
+1,896
| New | +$441K |
|
259
Biogen
BIIB
$20.6B
| $440K | 0.05% |
1,550
| – | – |
|
260
Western Digital
WDC
$31.9B
| $436K | 0.05% |
15,797
-6,013
| -28% | -$166K |
|
261
California Water Service
CWT
$2.81B
| $435K | 0.05% |
10,000
| – | – |
|
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $435K | 0.05% |
7,326
+399
| +6% | +$23.7K |
|
263
AllianceBernstein
AB
$4.29B
| $430K | 0.05% |
15,900
+500
| +3% | +$13.5K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.05% |
3,882
+695
| +22% | +$76.8K |
|
265
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $423K | 0.05% |
5,225
-425
| -8% | -$34.4K |
|
266
iShares S&P 500 Growth ETF
IVW
$63.7B
| $417K | 0.05% |
7,220
-248
| -3% | -$14.3K |
|
267
Fortive
FTV
$16.2B
| $413K | 0.05% |
6,471
-538
| -8% | -$34.3K |
|
268
Sonoco
SON
$4.56B
| $411K | 0.05% |
8,050
-5,564
| -41% | -$284K |
|
269
Alliant Energy
LNT
$16.6B
| $408K | 0.05% |
+7,905
| New | +$408K |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $400K | 0.05% |
+2,223
| New | +$400K |
|
271
CMS Energy
CMS
$21.4B
| $398K | 0.05% |
6,480
+235
| +4% | +$14.4K |
|
272
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $395K | 0.05% |
+7,919
| New | +$395K |
|
273
iShares National Muni Bond ETF
MUB
$38.9B
| $389K | 0.05% |
3,352
+1,517
| +83% | +$176K |
|
274
Weyerhaeuser
WY
$18.9B
| $387K | 0.05% |
13,565
-7,973
| -37% | -$227K |
|
275
Gentex
GNTX
$6.25B
| $386K | 0.05% |
15,000
-200
| -1% | -$5.15K |
|