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
$844M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.22M
3
+$2.08M
4
CARR icon
Carrier Global
CARR
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

1
+$9.49M
2
+$7.93M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.31M
5
VTV icon
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 Change
in Stake 		Capital Flow
251
$454K 0.05%
3,961
-1,039
252
$453K 0.05%
4,294
-51
253
$451K 0.05%
+5,617
254
$451K 0.05%
5,212
-4,452
255
$448K 0.05%
+7,054
256
$446K 0.05%
6,350
-1,380
257
$442K 0.05%
2,259
+15
258
$441K 0.05%
+1,896
259
$440K 0.05%
1,550
260
$436K 0.05%
15,797
-6,013
261
$435K 0.05%
10,000
262
$435K 0.05%
7,326
+399
263
$430K 0.05%
15,900
+500
264
$429K 0.05%
3,882
+695
265
$423K 0.05%
5,225
-425
266
$417K 0.05%
7,220
-248
267
$413K 0.05%
6,471
-538
268
$411K 0.05%
8,050
-5,564
269
$408K 0.05%
+7,905
270
$400K 0.05%
+2,223
271
$398K 0.05%
6,480
+235
272
$395K 0.05%
+7,919
273
$389K 0.05%
3,352
+1,517
274
$387K 0.05%
13,565
-7,973
275
$386K 0.05%
15,000
-200
9 10
11
12 13