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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
+1.21%
1 Year Est. Return
+60.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.24%
Top 10 Hldgs %
22.69%
Holding
351
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$41.3M
2
DD icon
DuPont de Nemours
DD
+$29.8M
3
DOW icon
Dow Inc
DOW
+$20.3M
4
AAPL icon
Apple
AAPL
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.76%
3 Healthcare 10.56%
4 Materials 8.22%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$385K 0.05%
+3,400
New +$384K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$380K 0.05%
+4,495
New +$377K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$378K 0.05%
+4,190
New +$383K
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$366K 0.04%
+2,741
New +$354K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.04%
+5,256
New +$336K
BIIB icon
281
Biogen
BIIB
$30.7B
$361K 0.04%
+1,550
New +$361K
ET icon
282
Energy Transfer Partners
ET
$69.3B
$358K 0.04%
+27,344
New +$381K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$355K 0.04%
+4,728
New +$347K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.04%
+8,134
New +$360K
OKE icon
285
Oneok
OKE
$54.5B
$350K 0.04%
+4,746
New +$336K
DWM icon
286
WisdomTree International Equity Fund
DWM
$697M
$348K 0.04%
+7,003
New +$347K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$347K 0.04%
+3,870
New +$343K
RCL icon
288
Royal Caribbean
RCL
$85.6B
$342K 0.04%
+3,155
New +$347K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.6B
$336K 0.04%
+7,468
New +$338K
WAT icon
290
Waters Corp
WAT
$39.9B
$334K 0.04%
+1,495
New +$323K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.06B
$331K 0.04%
+7,088
New +$322K
HAL icon
292
Halliburton
HAL
$26.6B
$328K 0.04%
+17,380
New +$360K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.3B
$328K 0.04%
+4,000
New +$316K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
$327K 0.04%
+3,183
New +$320K
META icon
295
Meta Platforms (Facebook)
META
$1.51T
$326K 0.04%
+1,835
New +$349K
BOH icon
296
Bank of Hawaii
BOH
$3.13B
$325K 0.04%
+3,790
New +$315K
LUV icon
297
Southwest Airlines
LUV
$23B
$324K 0.04%
+5,992
New +$313K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$321K 0.04%
+6,492
New +$325K
CME icon
299
CME Group
CME
$94.8B
$316K 0.04%
+1,493
New +$312K
BLE
300
DELISTED
BlackRock Municipal Income Trust II
BLE
$314K 0.04%
+21,000
New +$315K
10 11
12
13 14

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 Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for TCF National Bank, which disclosed 351 positions worth $831M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.

  • TCF National Bank's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 1,037,598 shares worth $39.5M.
  • TCF National Bank's ten largest holdings make up 23% of its $831M portfolio in Q3 2019.
  • TCF National Bank disclosed 351 positions in Q3 2019, its first 13F filing on record.

Based on TCF National Bank's 13F filing for Q3 2019, filed 8 Nov 2019.