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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
+7.89%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$883M
AUM Growth
-$60.7M
Cap. Flow
-$121M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.01%
Holding
385
New
15
Increased
89
Reduced
210
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$776K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$608K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.68M
2
AXP icon
American Express
AXP
+$6.75M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.84M

Sector Composition

Rank Sector Weight
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
$47.7B
$447K 0.05%
1,996
+25
+1% +$5.47K
WY icon
277
Weyerhaeuser
WY
$17.3B
$439K 0.05%
12,332
-307
-2% -$10.5K
MAR icon
278
Marriott International
MAR
$98.7B
$437K 0.05%
2,950
-93
-3% -$12.7K
BIIB icon
279
Biogen
BIIB
$29.9B
$434K 0.05%
1,550
-25
-2% -$6.74K
PPG icon
280
PPG Industries
PPG
$25.9B
$432K 0.05%
2,869
-125
-4% -$17.9K
ENB icon
281
Enbridge
ENB
$124B
$411K 0.05%
11,274
– –
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.86B
$411K 0.05%
2,306
+72
+3% +$12.4K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$403K 0.05%
3,475
+695
+25% +$81.1K
CMS icon
284
CMS Energy
CMS
$23.1B
$400K 0.05%
6,529
– –
BXP icon
285
Boston Properties
BXP
$11B
$398K 0.05%
3,930
+40
+1% +$3.9K
STT icon
286
State Street
STT
$50.9B
$398K 0.05%
4,730
+200
+4% +$15.5K
RGR icon
287
Sturm, Ruger & Co
RGR
$610M
$396K 0.04%
6,000
– –
IYJ icon
288
iShares US Industrials ETF
IYJ
$1.98B
$392K 0.04%
3,708
+400
+12% +$40.1K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$386K 0.04%
13,210
– –
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$386K 0.04%
15,732
+2,550
+19% +$58.8K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.4B
$380K 0.04%
2,381
– –
SPG icon
292
Simon Property Group
SPG
$74.5B
$380K 0.04%
3,342
-6,670
-67% -$696K
RSPH icon
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$376K 0.04%
14,020
– –
CMA
294
DELISTED
Comerica
CMA
$370K 0.04%
5,158
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$365K 0.04%
19,447
+2,999
+18% +$55.2K
PGX icon
296
Invesco Preferred ETF
PGX
$3.84B
$365K 0.04%
24,319
+1,811
+8% +$26.9K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$361K 0.04%
4,181
+260
+7% +$22.4K
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$361K 0.04%
9,168
+2,216
+32% +$83.6K
CB icon
299
Chubb
CB
$140B
$360K 0.04%
2,284
+250
+12% +$40.3K
XMMO icon
300
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$347K 0.04%
4,135
+1,530
+59% +$127K
10 11
12
13 14

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FIB
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NAM
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SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
FBP
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PA
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CNC
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SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

TCF National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, TCF National Bank held 385 positions worth $883M, down 6.4% from $943M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

TCF National Bank withdrew a net $121M in Q1 2021, closing 9 positions and reducing 210 holdings. Its most notable exit was Advance Auto Parts, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TCF National Bank opened a new position in Advanced Micro Devices worth $532K.

  • TCF National Bank's largest Q1 2021 buy was Advanced Micro Devices: 6,771 shares worth $532K.
  • TCF National Bank added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $3.18M increase.
  • TCF National Bank's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $7.68M.
  • TCF National Bank fully exited Advance Auto Parts in Q1 2021, selling an estimated $1.67M.
  • TCF National Bank's ten largest holdings make up 23% of its $883M portfolio in Q1 2021.
  • TCF National Bank opened 15 new positions and closed 9 in Q1 2021.
  • TCF National Bank's portfolio value fell 6.4% quarter-over-quarter to $883M.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.