TNB

TCF National Bank Portfolio holdings

AUM $883M
This Quarter Return
+14.69%
1 Year Return
+60.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$943M
AUM Growth
+$943M
Cap. Flow
+$773K
Cap. Flow %
0.08%
Top 10 Hldgs %
22.09%
Holding
376
New
21
Increased
156
Reduced
155
Closed
6

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 Shares
Change %
Capital Flow
CWT icon
251
California Water Service
CWT
$2.76B
$540K 0.06%
10,000
AB icon
252
AllianceBernstein
AB
$4.32B
$537K 0.06%
15,900
SU icon
253
Suncor Energy
SU
$49.2B
$523K 0.06%
31,144
-6,980
-18% -$117K
XLI icon
254
Industrial Select Sector SPDR Fund
XLI
$22.9B
$522K 0.06%
5,897
-120
-2% -$10.6K
GQRE icon
255
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$520K 0.06%
+9,026
New +$520K
HTO
256
H2O America Common Stock
HTO
$1.73B
$520K 0.06%
7,500
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$516K 0.05%
7,067
+13
+0.2% +$949
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.87B
$510K 0.05%
5,954
GNTX icon
259
Gentex
GNTX
$6.09B
$509K 0.05%
15,000
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$505K 0.05%
7,481
+155
+2% +$10.5K
WDC icon
261
Western Digital
WDC
$29.7B
$504K 0.05%
9,106
-2,834
-24% -$157K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
$501K 0.05%
1,748
-620
-26% -$178K
ED icon
263
Consolidated Edison
ED
$34.9B
$494K 0.05%
6,837
+600
+10% +$43.4K
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.5B
$490K 0.05%
5,130
+2,565
+100% +$245K
MMC icon
265
Marsh & McLennan
MMC
$101B
$488K 0.05%
4,167
+206
+5% +$24.1K
DOC icon
266
Healthpeak Properties
DOC
$12.3B
$487K 0.05%
16,113
-3,882
-19% -$117K
XLV icon
267
Health Care Select Sector SPDR Fund
XLV
$33.6B
$487K 0.05%
4,294
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.5B
$483K 0.05%
2,159
-100
-4% -$22.4K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$63.3B
$478K 0.05%
5,225
SON icon
270
Sonoco
SON
$4.55B
$469K 0.05%
7,910
-140
-2% -$8.3K
RY icon
271
Royal Bank of Canada
RY
$204B
$466K 0.05%
5,676
-674
-11% -$55.3K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$63.1B
$461K 0.05%
7,220
+5,415
+300% +$346K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$31.1B
$443K 0.05%
3,111
-771
-20% -$110K
PPG icon
274
PPG Industries
PPG
$24.6B
$432K 0.05%
2,994
-95
-3% -$13.7K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$428K 0.05%
5,260
+2,630
+100% +$214K