We are live on ! Find out more
TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.21%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$99M
Cap. Flow
-$11.5M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
147
Reduced
160
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$4.12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
3
ADSK icon
Autodesk
ADSK
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$562K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.17M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
DD icon
DuPont de Nemours
DD
+$1.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
DOW icon
Dow Inc
DOW
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 11.55%
3 Healthcare 11.19%
4 Consumer Discretionary 7.73%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
251
California Water Service
CWT
$3.12B
$540K 0.06%
10,000
– –
AB icon
252
AllianceBernstein
AB
$3.47B
$537K 0.06%
15,900
– –
SU icon
253
Suncor Energy
SU
$70.3B
$523K 0.06%
31,144
-6,980
-18% -$103K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$522K 0.06%
5,897
-120
-2% -$10.1K
GQRE icon
255
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$520K 0.06%
+9,026
New +$498K
HTO
256
H2O America
HTO
$2.62B
$520K 0.06%
7,500
– –
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$516K 0.05%
7,067
+13
+0.2% +$888
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.06B
$510K 0.05%
6,966
– –
GNTX icon
259
Gentex
GNTX
$5.07B
$509K 0.05%
15,000
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$505K 0.05%
7,481
+155
+2% +$9.86K
WDC icon
261
Western Digital
WDC
$150B
$504K 0.05%
12,047
-3,750
-24% -$124K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$501K 0.05%
1,748
-620
-26% -$158K
ED icon
263
Consolidated Edison
ED
$39.9B
$494K 0.05%
6,837
+600
+10% +$46.6K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$490K 0.05%
5,130
– –
MRSH
265
Marsh
MRSH
$91.5B
$488K 0.05%
4,167
+206
+5% +$23.4K
DOC icon
266
Healthpeak Properties
DOC
$14.8B
$487K 0.05%
16,113
-3,882
-19% -$113K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$487K 0.05%
4,294
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$483K 0.05%
2,159
-100
-4% -$21K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$83.5B
$478K 0.05%
5,225
– –
SON icon
270
Sonoco
SON
$5.74B
$469K 0.05%
7,910
-140
-2% -$7.87K
RY icon
271
Royal Bank of Canada
RY
$293B
$466K 0.05%
5,676
-674
-11% -$52.2K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.6B
$461K 0.05%
7,220
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$443K 0.05%
3,111
-771
-20% -$99.5K
PPG icon
274
PPG Industries
PPG
$26.6B
$432K 0.05%
2,994
-95
-3% -$13.2K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$428K 0.05%
5,260
– –
9 10
11
12 13

Similar funds

ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, TCF National Bank held 376 positions worth $943M, up 12% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCF National Bank's Q4 2020 filing shows 21 new, 147 increased, 160 reduced and 6 closed positions. Its largest new stake was Willis Towers Watson: 20,020 shares worth $4.22M. The largest sale was Apple, an estimated $4.17M.

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

  • TCF National Bank's largest Q4 2020 buy was Willis Towers Watson: 20,020 shares worth $4.22M.
  • TCF National Bank added most to iShares Russell 2000 ETF in Q4 2020, an estimated $894K increase.
  • TCF National Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $4.17M.
  • TCF National Bank fully exited Marathon Petroleum in Q4 2020, selling an estimated $519K.
  • TCF National Bank's ten largest holdings make up 22% of its $943M portfolio in Q4 2020.
  • TCF National Bank opened 21 new positions and closed 6 in Q4 2020.
  • TCF National Bank's portfolio value rose 12% quarter-over-quarter to $943M.

Based on TCF National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.