TNB

TCF National Bank Portfolio holdings

AUM $883M
1-Year Est. Return 60.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1M
3
+$873K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$734K
5
MS icon
Morgan Stanley
MS
+$646K

Top Sells

1
+$4.6M
2
+$2.34M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
DOW icon
Dow Inc
DOW
+$1.08M

Sector Composition

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
$2.65B
$540K 0.06%
10,000
AB icon
252
AllianceBernstein
AB
$3.59B
$537K 0.06%
15,900
SU icon
253
Suncor Energy
SU
$64B
$523K 0.06%
31,144
-6,980
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$522K 0.06%
5,897
-120
GQRE icon
255
FlexShares Global Quality Real Estate Index Fund
GQRE
$356M
$520K 0.06%
+9,026
HTO
256
H2O America
HTO
$1.88B
$520K 0.06%
7,500
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$516K 0.05%
7,067
+13
FBIN icon
258
Fortune Brands Innovations
FBIN
$7.43B
$510K 0.05%
6,966
GNTX icon
259
Gentex
GNTX
$5.28B
$509K 0.05%
15,000
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$505K 0.05%
7,481
+155
WDC icon
261
Western Digital
WDC
$95.8B
$504K 0.05%
12,047
-3,750
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$13.6B
$501K 0.05%
1,748
-620
ED icon
263
Consolidated Edison
ED
$38.7B
$494K 0.05%
6,837
+600
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.1B
$490K 0.05%
5,130
MRSH
265
Marsh
MRSH
$89.7B
$488K 0.05%
4,167
+206
DOC icon
266
Healthpeak Properties
DOC
$11.7B
$487K 0.05%
16,113
-3,882
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$487K 0.05%
4,294
IWV icon
268
iShares Russell 3000 ETF
IWV
$18.5B
$483K 0.05%
2,159
-100
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$74.7B
$478K 0.05%
5,225
SON icon
270
Sonoco
SON
$5.06B
$469K 0.05%
7,910
-140
RY icon
271
Royal Bank of Canada
RY
$239B
$466K 0.05%
5,676
-674
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$65B
$461K 0.05%
7,220
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$35.3B
$443K 0.05%
3,111
-771
PPG icon
274
PPG Industries
PPG
$28.4B
$432K 0.05%
2,994
-95
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$428K 0.05%
5,260
9 10
11
12 13