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
$883M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$7.68M
2
+$6.75M
3
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

1 Technology 14.9%
2 Financials 12.22%
3 Healthcare 10.58%
4 Consumer Discretionary 7.12%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$42.9B
$447K 0.05%
1,996
+25
WY icon
277
Weyerhaeuser
WY
$17.3B
$439K 0.05%
12,332
-307
MAR icon
278
Marriott International
MAR
$88.3B
$437K 0.05%
2,950
-93
BIIB icon
279
Biogen
BIIB
$25.3B
$434K 0.05%
1,550
-25
PPG icon
280
PPG Industries
PPG
$22.8B
$432K 0.05%
2,869
-125
ENB icon
281
Enbridge
ENB
$118B
$411K 0.05%
11,274
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.91B
$411K 0.05%
2,306
+72
MUB icon
283
iShares National Muni Bond ETF
MUB
$43B
$403K 0.05%
3,475
+695
CMS icon
284
CMS Energy
CMS
$24.2B
$400K 0.05%
6,529
BXP icon
285
Boston Properties
BXP
$8.21B
$398K 0.05%
3,930
+40
STT icon
286
State Street
STT
$36.2B
$398K 0.05%
4,730
+200
RGR icon
287
Sturm, Ruger & Co
RGR
$636M
$396K 0.04%
6,000
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.89B
$392K 0.04%
3,708
+400
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$386K 0.04%
13,210
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$386K 0.04%
15,732
+2,550
SPG icon
291
Simon Property Group
SPG
$61.6B
$380K 0.04%
3,342
-6,670
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.5B
$380K 0.04%
2,381
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$376K 0.04%
14,020
CMA
294
DELISTED
Comerica
CMA
$370K 0.04%
5,158
CTRA icon
295
Coterra Energy
CTRA
$26.7B
$365K 0.04%
19,447
+2,999
PGX icon
296
Invesco Preferred ETF
PGX
$3.81B
$365K 0.04%
24,319
+1,811
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$6.64B
$361K 0.04%
9,168
+2,216
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$361K 0.04%
4,181
+260
CB icon
299
Chubb
CB
$128B
$360K 0.04%
2,284
+250
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$5.88B
$347K 0.04%
4,135
+1,530
10 11
12
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