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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
+7.61%
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
-$71.5M
Cap. Flow %
-8.47%
Top 10 Hldgs %
22.23%
Holding
396
New
49
Increased
94
Reduced
199
Closed
41

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
OTIS icon
Otis Worldwide
OTIS
+$2.04M
4
CARR icon
Carrier Global
CARR
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$9.08M
2
AAPL icon
Apple
AAPL
+$8.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
DD icon
DuPont de Nemours
DD
+$6.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.39M

Sector Composition

Rank Sector Weight
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
MRSH
251
Marsh
MRSH
$91.5B
$454K 0.05%
3,961
-1,039
-21% -$119K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$453K 0.05%
4,294
-51
-1% -$5.37K
BXP icon
253
Boston Properties
BXP
$11.1B
$451K 0.05%
+5,617
New +$490K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$451K 0.05%
5,212
-4,452
-46% -$376K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$448K 0.05%
+7,054
New +$450K
RY icon
256
Royal Bank of Canada
RY
$293B
$446K 0.05%
6,350
-1,380
-18% -$99.2K
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.05%
2,259
+15
+0.7% +$2.9K
SHW icon
258
Sherwin-Williams
SHW
$89.8B
$441K 0.05%
+1,896
New +$414K
BIIB icon
259
Biogen
BIIB
$30.7B
$440K 0.05%
1,550
– –
WDC icon
260
Western Digital
WDC
$150B
$436K 0.05%
15,797
-6,013
-28% -$179K
CWT icon
261
California Water Service
CWT
$3.12B
$435K 0.05%
10,000
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$435K 0.05%
7,326
+399
+6% +$23.6K
AB icon
263
AllianceBernstein
AB
$3.47B
$430K 0.05%
15,900
+500
+3% +$14K
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$429K 0.05%
3,882
+695
+22% +$77.9K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$83.5B
$423K 0.05%
5,225
-425
-8% -$34.8K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.6B
$417K 0.05%
7,220
-248
-3% -$14K
FTV icon
267
Fortive
FTV
$18.6B
$413K 0.05%
8,587
-714
-8% -$32.6K
SON icon
268
Sonoco
SON
$5.74B
$411K 0.05%
8,050
-5,564
-41% -$294K
LNT icon
269
Alliant Energy
LNT
$18B
$408K 0.05%
+7,905
New +$413K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$400K 0.05%
+2,223
New +$392K
CMS icon
271
CMS Energy
CMS
$22.3B
$398K 0.05%
6,480
+235
+4% +$14.4K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$395K 0.05%
+7,919
New +$395K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.9B
$389K 0.05%
3,352
+1,517
+83% +$176K
WY icon
274
Weyerhaeuser
WY
$18.4B
$387K 0.05%
13,565
-7,973
-37% -$219K
GNTX icon
275
Gentex
GNTX
$5.07B
$386K 0.05%
15,000
-200
-1% -$5.31K
9 10
11
12 13

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NAM
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SGMP
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FBP
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SCCM
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TCF National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, TCF National Bank held 396 positions worth $844M, down 4.2% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank withdrew a net $71.5M in Q3 2020, closing 41 positions and reducing 199 holdings. Its most notable exit was Delta Air Lines, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCF National Bank opened a new position in Vanguard Total World Stock ETF worth $8.01M.

  • TCF National Bank's largest Q3 2020 buy was Vanguard Total World Stock ETF: 99,351 shares worth $8.01M.
  • TCF National Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.2M increase.
  • TCF National Bank's biggest Q3 2020 reduction was TCF Financial Corporation Common Stock, cutting an estimated $9.08M.
  • TCF National Bank fully exited Delta Air Lines in Q3 2020, selling an estimated $1.66M.
  • TCF National Bank's ten largest holdings make up 22% of its $844M portfolio in Q3 2020.
  • TCF National Bank opened 49 new positions and closed 41 in Q3 2020.
  • TCF National Bank's portfolio value fell 4.2% quarter-over-quarter to $844M.

Based on TCF National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.